v3.26.1
Debt and Foreign Currency Transactions and Translations - Summary of Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Details) - AP Leaf Secured Credit Facility - 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]        
Average debt outstanding $ 575,837 $ 572,018 $ 572,015 $ 570,288
Maximum amount of debt outstanding $ 586,380 $ 584,357 $ 586,380 $ 584,357
Weighted average annualized interest cost [1] 5.88% 6.33% 5.81% 6.58%
Annualized amortized debt issuance cost 0.29% 0.29% 0.29% 0.17%
Total annualized interest cost 6.17% 6.62% 6.11% 6.75%
[1] Includes the stated interest expense and commitment fees on the unused portion of AP Leaf Secured Credit Facility. Commitment fees for the three and six months ended June 30, 2026 and 2025, were $220 and $ respectively.