Borrowings - Wells Credit Facility (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Line of Credit Facility [Line Items] | |||||
| Amortization of financing costs | $ 2,523 | $ 2,091 | $ 984 | ||
| Revolving Credit Facility | Wells Credit Facility | Line of Credit | |||||
| Line of Credit Facility [Line Items] | |||||
| Interest expense | 29,439 | 33,980 | 27,895 | ||
| Non-usage fee | 1,200 | 852 | 393 | ||
| Amortization of financing costs | $ 2,523 | $ 2,091 | $ 984 | ||
| Weighted average interest rate | 6.20% | 7.50% | 7.20% | ||
| Effective interest rate | 7.10% | 8.30% | 7.60% | ||
| Average debt outstanding | $ 465,645 | $ 446,701 | $ 384,168 | $ 382,837 | $ 205,759 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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