Debt - Schedule of JPM Revolving Credit Facility (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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| Line of Credit Facility [Line Items] | ||||
| Amortization of financing costs | $ 1,540 | $ 1,559 | ||
| Total | $ 9,129 | $ 14,903 | 19,182 | 32,568 |
| JPM Revolving Credit Facility [Member] | ||||
| Line of Credit Facility [Line Items] | ||||
| Borrowing interest expense | 8,025 | 13,028 | 16,943 | 28,544 |
| Facility fees | 330 | 1,099 | 699 | 2,465 |
| Amortization of financing costs | 774 | 776 | 1,540 | 1,559 |
| Total | $ 9,129 | $ 14,903 | $ 19,182 | $ 32,568 |
| Weighted average interest rate | 5.96% | 6.59% | 5.96% | 6.60% |
| Average outstanding balance | $ 539,647 | $ 793,293 | $ 573,346 | $ 872,345 |
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- Definition Facility Fees No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents interest incurred for borrowed money which was used to produce goods or render services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- 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/2009/role/commonPracticeRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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- Details
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