Borrowings - Schedule of interest expense and interest expense and other financing costs (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Total interest expense and credit facility fees | ||||
| Interest expense | $ 2,302 | $ 105 | $ 3,729 | $ 105 |
| Unused commitment fee | 118 | 62 | 404 | 194 |
| Utilization fee | 58 | |||
| Amortization of deferred financing costs | 169 | 83 | 421 | 248 |
| Agency fee | 42 | 64 | ||
| Total interest expense and credit facility fees | 2,631 | 250 | 4,676 | 547 |
| Average principal debt outstanding | $ 156,609 | $ 5,859 | $ 85,696 | $ 1,974 |
| Weighted average interest rate | 5.70% | 7.08% | 5.05% | 7.08% |
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- 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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