v3.26.1
Borrowings - Schedule of Components of Interest Expense Net Amortization of Deferred Financing Costs Discounts and Premiums, Unused Fees on Credit Facility and Other Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Instrument [Line Items]        
Interest Expense $ 12,255 $ 10,043 $ 20,056 $ 18,942
Amortization of DFC, Discounts and Premiums, net 523 1,184 2,320 2,016
Unused Facility and Other Fees 223 537 1,111 1,093
Total Interest and Other Debt Financing Expenses $ 13,001 $ 11,764 $ 23,487 $ 22,051
Weighted Average Cost of Debt 7.65% 8.85% 8.80% 8.53%
Credit Facility        
Debt Instrument [Line Items]        
Interest Expense $ 6,584 $ 5,004 $ 9,024 $ 9,731
Amortization of DFC, Discounts and Premiums, net 333 326 663 782
Unused Facility and Other Fees 223 537 1,111 1,093
Total Interest and Other Debt Financing Expenses $ 7,140 $ 5,867 $ 10,798 $ 11,606
Weighted Average Cost of Debt 7.49% 8.77% 9.25% 8.88%
SWK 2027 Notes        
Debt Instrument [Line Items]        
Interest Expense $ 725   $ 725  
Amortization of DFC, Discounts and Premiums, net (144)   (144)  
Unused Facility and Other Fees 0    
Total Interest and Other Debt Financing Expenses $ 581   $ 581  
Weighted Average Cost of Debt 7.48%   7.48%  
April 2026 Notes        
Debt Instrument [Line Items]        
Interest Expense   $ 534 $ 119 $ 1,068
Amortization of DFC, Discounts and Premiums, net   33 38 69
Unused Facility and Other Fees   0
Total Interest and Other Debt Financing Expenses   $ 567 $ 157 $ 1,137
Weighted Average Cost of Debt   9.08% 11.46% 9.09%
December 2026 Notes        
Debt Instrument [Line Items]        
Interest Expense   $ 58   $ 802
Amortization of DFC, Discounts and Premiums, net   214   273
Unused Facility and Other Fees   0  
Total Interest and Other Debt Financing Expenses   $ 272   $ 1,075
Weighted Average Cost of Debt   20.20%   5.73%
December 2029 Notes        
Debt Instrument [Line Items]        
Interest Expense $ 311   $ 311  
Amortization of DFC, Discounts and Premiums, net 33   33  
Unused Facility and Other Fees 0    
Total Interest and Other Debt Financing Expenses $ 344   $ 344  
Weighted Average Cost of Debt 7.85%   7.85%  
July 2027 Notes        
Debt Instrument [Line Items]        
Interest Expense $ 755 $ 1,510 $ 2,046 $ 3,019
Amortization of DFC, Discounts and Premiums, net 69 149 567 294
Unused Facility and Other Fees 0 0
Total Interest and Other Debt Financing Expenses $ 824 $ 1,659 $ 2,613 $ 3,313
Weighted Average Cost of Debt 8.21% 8.24% 9.47% 8.23%
August 2027 Notes        
Debt Instrument [Line Items]        
Interest Expense   $ 27   $ 377
Amortization of DFC, Discounts and Premiums, net   337   372
Unused Facility and Other Fees   0  
Total Interest and Other Debt Financing Expenses   $ 364   $ 749
Weighted Average Cost of Debt   94.69%   13.98%
December 2027 Notes        
Debt Instrument [Line Items]        
Interest Expense   $ 1,035 $ 736 $ 2,070
Amortization of DFC, Discounts and Premiums, net   99 728 200
Unused Facility and Other Fees   0
Total Interest and Other Debt Financing Expenses   $ 1,134 $ 1,464 $ 2,270
Weighted Average Cost of Debt   8.76% 16.39% 8.77%
April 2028 Notes        
Debt Instrument [Line Items]        
Interest Expense $ 2,009 $ 1,875 $ 4,018 $ 1,875
Amortization of DFC, Discounts and Premiums, net 41 26 138 26
Unused Facility and Other Fees 0 0
Total Interest and Other Debt Financing Expenses $ 2,050 $ 1,901 $ 4,156 $ 1,901
Weighted Average Cost of Debt 7.68% 7.61% 7.83% 7.57%
February 2031 Notes        
Debt Instrument [Line Items]        
Interest Expense $ 1,871   $ 3,077  
Amortization of DFC, Discounts and Premiums, net 191   297  
Unused Facility and Other Fees 0    
Total Interest and Other Debt Financing Expenses $ 2,062   $ 3,374  
Weighted Average Cost of Debt 8.01%   8.06%