v3.25.4
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
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Borrowings      
Amortization of debt issuance costs $ 1,627 $ 1,317 $ 1,308
Total interest and other debt financing expenses 15,867 21,917 22,847
Average debt outstanding $ 228,881 $ 302,211 $ 318,884
Average stated interest rate 6.20% 6.80% 6.70%
2026 Notes      
Borrowings      
Interest expense $ 6,220 $ 6,220 $ 6,220
Revolving Credit Facility      
Borrowings      
Interest expense $ 8,020 $ 14,380 $ 15,319