XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.2
Borrowings - Schedule of Interest Expense and Amortization of Financing Costs (Details) - BMO Subscription Line - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Line of Credit Facility [Line Items]        
Average debt outstanding     $ 57,030 $ 12,440
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Interest expense $ 1,111 $ 430 2,050 510
Administrative fees 0 208 (127) 226
Amortization of financing costs $ (2) $ 110 $ 79 $ 148
Weighted average interest rate 7.30% 8.30% 7.30% 8.30%
Effective interest rate 7.20% 14.40% 7.10% 14.30%
Average debt outstanding $ 61,462 $ 20,977 $ 57,030 $ 12,440