Debt - Interest expense on 2019-1 Debt (Details) - 2019-1 Notes - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Components of interest expense | ||
| Borrowing interest expense | $ 3,556 | $ 5,509 |
| Unused facility fee | 0 | 0 |
| Amortization of deferred financing costs and upfront commitment fees | 41 | 32 |
| Total interest and debt financing expenses | $ 3,597 | $ 5,541 |
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs and upfront commitment fee. No definition available.
|
| X | ||||||||||
- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|