v3.26.1
Debt - Schedule of Credit Facility Components of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Line of Credit Facility [Line Items]    
Amortization of deferred financing and debt issuance costs $ 1,254 $ 758
Line of Credit | Revolving Credit Facility | JPM Credit Facility    
Line of Credit Facility [Line Items]    
Borrowing interest expense 10,565 6,104
Unused facility fee 259 408
Amortization of deferred financing and debt issuance costs 623 381
Total interest and debt financing expense 11,447 6,893
Line of Credit | Revolving Credit Facility | BNP Credit Facility    
Line of Credit Facility [Line Items]    
Borrowing interest expense 3,628 4,238
Unused facility fee 354 150
Amortization of deferred financing and debt issuance costs 356 104
Total interest and debt financing expense 4,338 4,492
Unsecured Notes | 2024A Senior Notes    
Line of Credit Facility [Line Items]    
Borrowing interest expense 5,532 6,297
Amortization of deferred financing and debt issuance costs 180 179
Total interest and debt financing expense 5,712 6,476
Unsecured Notes | Revolving Credit Facility | CIBC Credit Facility    
Line of Credit Facility [Line Items]    
Borrowing interest expense 1,328 11
Unused facility fee 274 0
Amortization of deferred financing and debt issuance costs 95 94
Total interest and debt financing expense $ 1,697 $ 105