v3.26.1
Borrowings - Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Borrowings        
Total interest expense $ 2,482 $ 1,751 $ 4,918 $ 3,468
Promissory Notes        
Borrowings        
Borrowings interest expense 6 0 13 0
Amortization of discount 0 0 0 0
Total interest expense 6 0 13 0
Average debt borrowings $ 220 $ 0 $ 220 $ 0
Average interest rates on borrowings 12.08% 0.00% 12.10% 0.00%
Revolving Credit Facility        
Borrowings        
Borrowings interest expense $ 1,745 $ 1,589 $ 3,658 $ 3,150
Facility unused fee 76 96 141 187
Amortization of financing costs and debt issuance costs 67 66 133 131
Total interest expense 1,888 1,751 3,932 3,468
Average debt borrowings $ 113,960 $ 94,028 $ 119,746 $ 93,667
Average interest rates on borrowings 6.55% 7.37% 6.53% 7.37%
Short-Term Borrowings        
Borrowings        
Borrowings interest expense $ 0 $ 0 $ 385 $ 0
Total interest expense 0 0 385 0
Average debt borrowings $ 0 $ 0 $ 11,763 $ 0
Average interest rates on borrowings 0.00% 0.00% 6.60% 0.00%
Asset-Based Lending Facility        
Borrowings        
Borrowings interest expense $ 510 $ 0 $ 510 $ 0
Facility unused fee 33 0 33 0
Amortization of financing costs and debt issuance costs 45 0 45 0
Total interest expense 588 0 588 0
Average debt borrowings $ 58,000 $ 0 $ 58,000 $ 0
Average interest rates on borrowings 6.41% 0.00% 6.41% 0.00%