v3.26.1
Long-Term Debt - Schedule of Components of Interest Expense and Related Fees for Long-Term Debt (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Long-Term Debt        
Amortization of deferred financing cost and debt discount     $ 216 $ 2,900
2021 Credit Facility | 2021 Credit Facility        
Long-Term Debt        
Interest expense $ 557 $ 1,125 1,100 2,256
2021 Credit Facility | Credit Agreement        
Long-Term Debt        
Interest expense 0 71 0 141
2021 Credit Facility | Other        
Long-Term Debt        
Interest expense 9 5 11 9
2021 Credit Facility | Lafayette Square        
Long-Term Debt        
Amortization of deferred financing cost and debt discount 198 588 216 1,229
Total interest expense and amortization of deferred financing cost and debt discount (premium), net $ 764 $ 1,789 $ 1,327 $ 3,635