v3.26.1
Borrowings - Schedule of Components of Interest Expense and Related Fees (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Instrument [Line Items]        
Amortization of deferred financing costs     $ 222 $ 214
Key Bank Credit Facility | Revolving Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Stated interest expense $ 765 $ 362 1,460 633
Custody fees 6 6 12 8
Amortization of deferred financing costs 46 107 126 214
Total interest, custody fees and amortization of deferred financing costs $ 817 $ 475 $ 1,598 $ 855
Weighted average effective interest rate (in percent) 7.40% 11.60% 7.60% 12.10%
Weighted average outstanding balance $ 44,445 $ 16,391 $ 42,166 $ 14,192
Senior Unsecured Notes | Senior Notes        
Debt Instrument [Line Items]        
Stated interest expense 453   906  
Amortization of deferred financing costs 39   96  
Total interest, custody fees and amortization of deferred financing costs $ 492   $ 1,002  
Weighted average effective interest rate (in percent) 7.90%   8.10%  
Weighted average outstanding balance $ 25,000   $ 25,000