Debt - Interest expense on 2019-1 Debt (Details) - 2019-1 Notes - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Components of interest expense | ||||
| Borrowing interest expense | $ 3,552 | $ 5,479 | $ 7,108 | $ 10,988 |
| Unused facility fee | 0 | 0 | 0 | 0 |
| Amortization of deferred financing costs and upfront commitment fees | 41 | 32 | 82 | 64 |
| Total interest and debt financing expenses | $ 3,593 | $ 5,511 | $ 7,190 | $ 11,052 |
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- Definition Amount of amortization expense attributable to debt issuance costs and upfront commitment fee. No definition available.
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- 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
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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