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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

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Nominal or face amount used to calculate payment on derivative.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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Borrowings - 2025 and 2029 Notes, Narratives (Details) - USD ($) $ in Thousands			6 Months Ended		12 Months Ended
	Aug. 18, 2022	May 19, 2022	Jun. 30, 2026	Jun. 30, 2025	Sep. 17, 2025	Mar. 25, 2026	Dec. 31, 2025	Sep. 17, 2024
Borrowings
Proceeds from issuance of debt			$ 0	$ 300,000
Notional Amount			220,000
2025 Notes
Borrowings
Aggregate principal amount		$ 225,000
Proceeds from issuance of debt	$ 75,000	$ 150,000
Fixed interest rate		5.83%
2029 Notes
Borrowings
Aggregate principal amount								$ 200,000
Fixed interest rate						6.70%		6.70%
Notional Amount						$ 100,000
Floating interest rate of SOFR						2.9945%
Unamortized debt issuance costs			1,686				$ 1,867
Outstanding balance			200,000				200,000
Outstanding balance net of unamortized debt issuance costs			$ 198,314				$ 198,133
2029 Notes \| Extent and for so long as the notes fail to satisfy certain investment grade rating conditions
Borrowings
Step up in interest rate					1.00%
2029 Notes \| Extent and for so long as either the ratio of the Company's secured debt to total assets exceeds specified thresholds
Borrowings
Step up in interest rate					1.50%