v3.26.1
Borrowings - Summary of interest expense and wells fargo credit facility fees (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Disclosure [Abstract]        
Interest expense $ 934 $ 624 $ 2,435 $ 935
Unused commitment fee 100 100 156 232
Amortization of deferred financing costs 83 53 163 97
Total interest expense and credit facility fees 1,117 777 2,754 1,264
Waivers of interest expense $ 0 $ 0 $ (708) $ 0
Weighted average contractual interest rate [1] 5.77% 6.95% 5.78% 6.72%
Average principal debt outstanding $ 64,742 $ 35,948 $ 84,267 $ 27,768
[1] Weighted average contractual interest rate for the three and six months ended June 30, 2026 and 2025 is calculated as interest expense (excludes unused commitment fees and amortization of deferred financing costs) divided by weighted average debt outstanding.