Debt - Schedule of JPM Revolving Credit and Term Loan Facility (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Line of Credit Facility [Line Items] | |||
| Amortization of financing costs | $ 494 | $ 631 | $ 923 |
| Total | 14,979 | 2,566 | 9,848 |
| JPM Revolving Credit Facility | |||
| Line of Credit Facility [Line Items] | |||
| Borrowing interest expense | 1,074 | 8,846 | |
| Facility fees | 15 | 79 | |
| Amortization of financing costs | 619 | 923 | |
| Total | $ 1,708 | $ 9,848 | |
| Weighted average interest rate | 7.96% | 8.10% | |
| Average outstanding balance | $ 13,488 | $ 109,240 | |
| JPM Term Loan Facility | |||
| Line of Credit Facility [Line Items] | |||
| Borrowing interest expense | 14,325 | 846 | |
| Facility fees | 160 | ||
| Amortization of financing costs | 494 | 12 | |
| Total | $ 14,979 | $ 858 | |
| Weighted average interest rate | 6.76% | 7.04% | |
| Average outstanding balance | $ 211,962 | $ 12,014 | |