Credit Facilities - Schedule of Outstanding Credit Facility (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
Oct. 31, 2025 |
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| Line of Credit Facility [Line Items] | |||
| Carrying Value | $ 101,929 | $ 270,374 | |
| Line of Credit | |||
| Line of Credit Facility [Line Items] | |||
| Principal | 103,359 | ||
| Unamortized Debt Costs | (1,430) | ||
| Carrying Value | 101,929 | ||
| Secured Debt | Line of Credit | |||
| Line of Credit Facility [Line Items] | |||
| Aggregate principal amount | 250,000 | $ 250,000 | |
| Principal | 53,610 | ||
| Unamortized Debt Costs | (817) | ||
| Carrying Value | $ 52,793 | ||
| Debt instrument, periodic payment, percentage | 0.25% | ||
| Delayed Draw Term Loan Credit Facility | Line of Credit | |||
| Line of Credit Facility [Line Items] | |||
| Aggregate principal amount | $ 50,000 | $ 75,000 | |
| Principal | 49,749 | ||
| Unamortized Debt Costs | (613) | ||
| Carrying Value | $ 49,136 | ||
| Debt instrument, periodic payment, percentage | 0.25% |
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- Definition Debt Instrument Periodic Payment Percent No definition available.
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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