XML 81 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Debt Obligations - Schedule of Interest Expense (Details) - Revolving Credit Facility - Citibank Credit Facility
$ in Thousands
8 Months Ended
Dec. 31, 2024
USD ($)
Short-Term Debt [Line Items]  
Amortization of deferred financing costs $ 774
Total interest expense $ 18,095
Weighted average interest rate 6.90%
Average Borrowings Outstanding $ 314,719
Line of Credit  
Short-Term Debt [Line Items]  
Stated interest expense 16,660
Unused commitment fees $ 661