Debt - Schedule of JPM Revolving Credit and Term Loan Facility (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| Line of Credit Facility [Line Items] | |||
| Amortization of financing costs | $ 255 | $ 619 | |
| Total | $ 2,800 | 12,254 | 1,708 |
| JPM Revolving Credit Facility | |||
| Line of Credit Facility [Line Items] | |||
| Borrowing interest expense | 1,074 | ||
| Facility fees | 15 | ||
| Amortization of financing costs | 619 | ||
| Total | $ 1,708 | ||
| Weighted average interest rate | 7.96% | ||
| Average outstanding balance | $ 18,017 | ||
| JPM Term Loan Facility | |||
| Line of Credit Facility [Line Items] | |||
| Borrowing interest expense | 2,667 | 11,904 | |
| Facility fees | 43 | 95 | |
| Amortization of financing costs | 90 | 255 | |
| Total | $ 2,800 | $ 12,254 | |
| Weighted average interest rate | 6.78% | 6.82% | |
| Average outstanding balance | $ 155,964 | $ 233,371 | |