Revolving Credit Facility - Narrative (Details) - Revolving Credit Facility - 2025 Credit Agreement $ in Thousands |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Line of Credit Facility [Line Items] | |
| Applicable interest rate | 5.90% |
| Available borrowing capacity | $ 33,000 |
| Weighted average interest rate | 5.90% |
| Average outstanding balance | $ 233,236 |
| Line of Credit | |
| Line of Credit Facility [Line Items] | |
| Revolving credit facility | $ 260,000 |
| Line of Credit | Minimum | Alternate Base Rate | |
| Line of Credit Facility [Line Items] | |
| Basis spread on variable rate | 0.75% |
| Line of Credit | Minimum | Secured Overnight Financing Rate (SOFR) | |
| Line of Credit Facility [Line Items] | |
| Basis spread on variable rate | 1.75% |
| Line of Credit | Maximum | Alternate Base Rate | |
| Line of Credit Facility [Line Items] | |
| Basis spread on variable rate | 2.00% |
| Line of Credit | Maximum | Secured Overnight Financing Rate (SOFR) | |
| Line of Credit Facility [Line Items] | |
| Basis spread on variable rate | 3.00% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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