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 |
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| 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 |
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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 The average effective interest rate during the reporting period. 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 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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- 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 Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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