v3.26.1
Borrowings - Schedule of Information Related to Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Line of Credit Facility [Line Items]        
Amortization of financing costs     $ 947 $ 1,223
Average debt outstanding     515,201 456,661
Revolving Credit Facility | Wells Credit Facility | Credit Facility        
Line of Credit Facility [Line Items]        
Interest expense $ 6,663 $ 6,912 14,098 14,649
Non-usage fee 266 361 458 627
Amortization of financing costs $ 476 $ 615 $ 947 $ 1,223
Weighted average interest rate 5.40% 6.40% 5.40% 6.40%
Effective interest rate 6.10% 7.40% 6.10% 7.30%
Average debt outstanding $ 486,531 $ 429,204 $ 515,201 $ 456,661