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Borrowings - Schedule of Interest Expense and Amortization of Financing Costs (Details) - BMO Subscription Line - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Line of Credit Facility [Line Items]        
Average debt outstanding     $ 51,938 $ 14,931
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Interest expense $ 762 $ 406 2,812 916
Administrative fees 19 63 (108) 289
Amortization of financing costs $ (1) $ 120 $ 78 $ 268
Weighted average interest rate 7.20% 8.10% 7.20% 8.20%
Effective interest rate 7.40% 11.80% 7.20% 13.20%
Average debt outstanding $ 41,918 $ 19,859 $ 51,938 $ 14,931