Borrowings - Schedule of interest expense and interest expense and other financing costs (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Total interest expense and credit facility fees | ||||
| Interest expense | $ 1,142,000 | $ 1,427,000 | ||
| Unused commitment fee | 208,000 | $ 66,000 | 286,000 | $ 132,000 |
| Utilization fee | 8,000 | 58,000 | ||
| Amortization of deferred financing costs | 168,000 | 83,000 | 252,000 | 165,000 |
| Agency fee | 18,000 | 22,000 | ||
| Total interest expense and credit facility fees | 1,544,000 | $ 149,000 | 2,045,000 | 297,000 |
| Average principal debt outstanding | $ 79,451,000 | $ 49,652,000 | 0 | |
| Weighted average interest rate | 5.73% | 5.73% | ||
| Amounts drawn | $ 203,000,000 | $ 0 | ||
| X | ||||||||||
- Definition Amount of agency fee under the credit facility. No definition available.
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- Definition Amount of the utilization fee under the credit facility. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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