Borrowings - Schedule of Company's Outstanding Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Borrowings | ||
| Aggregate Principal Amount Committed | $ 200,000 | $ 200,000 |
| Principal Amount Outstanding (2) | 113,500 | 99,400 |
| Carrying Value | 111,321 | 97,068 |
| Unamortized Debt Issuance Costs | 2,179 | 2,332 |
| Unused borrowing capacity, amount | 11,129 | 16,947 |
| DB Credit Facility | ||
| Borrowings | ||
| Aggregate Principal Amount Committed | 200,000 | 200,000 |
| Principal Amount Outstanding (2) | 113,500 | 99,400 |
| Carrying Value | 111,321 | 97,068 |
| Unamortized Debt Issuance Costs | $ 2,179 | $ 2,332 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2003/role/disclosureRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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- Details
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