v3.25.2
Borrowings - Components of the Company's Interest Expense and Other Debt Financing Expenses, Average Debt Outstanding Balances and Average Stated Interest Rates (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Borrowings        
Amortization of debt issuance costs $ 401 $ 327 $ 750 $ 654
Total interest and other debt financing expenses 3,933 5,780 8,610 11,287
Average debt outstanding $ 228,226 $ 315,611 $ 252,837 $ 308,327
Average stated interest rate 6.20% 6.90% 6.30% 6.90%
2026 Notes        
Borrowings        
Interest expense $ 1,555 $ 1,555 $ 3,110 $ 3,110
Revolving Credit Facility        
Borrowings        
Interest expense $ 1,977 $ 3,898 $ 4,750 $ 7,523