v3.26.1
Borrowings - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 20 Months Ended
Jun. 26, 2026
Aug. 01, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 25, 2026
Dec. 31, 2025
Debt Instrument [Line Items]                  
Commitment amount     $ 52,600   $ 52,600   $ 52,600   $ 36,700
Repayments under Credit Facility         19,400 $ 5,500      
Borrowings under Credit Facility         35,300 16,700      
Deferred financing costs     330   330   330   425
Senior Unsecured Notes | Senior Notes                  
Debt Instrument [Line Items]                  
Aggregate principal amount   $ 25,000              
Interest rate (in percent)   7.25%              
Redemption price, percentage of principal amount redeemed   100.00%              
Deferred offering costs   $ 500              
Deferred financing costs     300   300   300    
Revolving Credit Facility | Key Bank Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Commitment amount $ 75,000             $ 60,000  
Maximum borrowing capacity $ 200,000                
Revolving period (in years) 2 years                
Amortization period (in years) 3 years                
Repayments under Credit Facility     11,200 $ 4,000 19,400 5,500      
Borrowings under Credit Facility     20,800 $ 14,800 35,300 $ 16,700      
Financing costs             1,300    
Unamortized deferred financing costs     700   700   700   400
Line of credit facility, borrowing availability     $ 22,400   $ 22,400   $ 22,400   $ 23,300
Revolving Credit Facility | Key Bank Credit Facility | Line of Credit | Minimum                  
Debt Instrument [Line Items]                  
Variable interest rate (in percent) 3.00%                
Revolving Credit Facility | Key Bank Credit Facility | Line of Credit | Maximum                  
Debt Instrument [Line Items]                  
Variable interest rate (in percent) 3.30%                
Revolving Credit Facility | Key Bank Credit Facility, First Lien Loans | Line of Credit                  
Debt Instrument [Line Items]                  
Variable advance rate (in percent) 62.00%                
Revolving Credit Facility | Key Bank Credit Facility, Second Lien Loans | Line of Credit                  
Debt Instrument [Line Items]                  
Variable advance rate (in percent) 47.00%