v3.26.3
Borrowings - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Line of Credit Facility [Line Items]        
Amortization of deferred financing costs     $ 2,982 $ 2,151
Total interest and debt financing costs $ 14,095 $ 11,047 39,773 28,600
Average borrowings     816,261 520,481
MS Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Stated interest expense 2,874 3,265 8,774 10,456
Unused/undrawn fees 108 134 372 334
Amortization of deferred financing costs 223 291 795 862
Administration fees 115 115 341 341
Total interest and debt financing costs $ 3,320 $ 3,805 $ 10,282 $ 11,993
Average stated interest rate 5.77% 6.55% 5.93% 6.52%
Average borrowings $ 195,000 $ 195,000 $ 195,000 $ 211,923
SMTB Revolving Tranche        
Line of Credit Facility [Line Items]        
Stated interest expense 3,466 2,891 8,710 7,477
Unused/undrawn fees 127 88 330 230
Amortization of deferred financing costs 290 276 751 771
Total interest and debt financing costs $ 3,883 $ 3,255 $ 9,791 $ 8,478
Average stated interest rate 5.45% 6.58% 5.43% 6.61%
Average borrowings $ 246,760 $ 169,972 $ 210,184 $ 148,298
SMTB Term Loan Tranche        
Line of Credit Facility [Line Items]        
Stated interest expense 3,678 1,629 10,738 1,629
Amortization of deferred financing costs 203 95 594 95
Total interest and debt financing costs $ 3,881 $ 1,724 $ 11,332 $ 1,724
Average stated interest rate 5.28% 6.24% 5.27% 6.24%
BNP Revolving Credit Facility I        
Line of Credit Facility [Line Items]        
Stated interest expense   $ 2,041   $ 5,164
Unused/undrawn fees   58   422
Amortization of deferred financing costs   140   423
Total interest and debt financing costs   $ 2,239   $ 6,009
Average stated interest rate   5.75%   5.74%
Average borrowings   $ 139,000   $ 119,033
BNP Revolving Credit Facility II        
Line of Credit Facility [Line Items]        
Stated interest expense $ 2,105   $ 6,081  
Unused/undrawn fees 616   1,426  
Amortization of deferred financing costs 284   842  
Administration fees 6   19  
Total interest and debt financing costs $ 3,011   $ 8,368  
Average stated interest rate 5.64%   5.63%  
Average borrowings $ 146,000   $ 142,295