Borrowings - Expenses (Details) - 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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| Borrowings | ||||
| Amortization of deferred financing costs | $ 570 | $ 536 | ||
| Credit Facility | ||||
| Borrowings | ||||
| Interest expense on line of credit | $ 6,318 | $ 7,369 | 12,324 | 14,570 |
| Amortization of deferred financing costs | $ 287 | $ 285 | $ 570 | $ 536 |
| Weighted average interest rate (in percent) | 5.80% | 7.00% | 6.00% | 7.10% |
| Weighted average outstanding balance | $ 439,760 | $ 416,857 | $ 430,527 | $ 402,356 |
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- Definition Average rate paid on long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Average amount borrowed under the credit facility during the period. No definition available.
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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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- Details
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