v3.26.3
Borrowings - Schedule of Interest Expense and Amortization of Fees (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Feb. 27, 2026
Feb. 12, 2025
Feb. 28, 2022
Mar. 01, 2021
Mar. 19, 2020
Debt Instrument [Line Items]                  
Amortization of costs and other fees     $ 1,587 $ 1,961          
Total interest expense and amortization of fees $ 7,871 $ 6,770 24,020 19,874          
Unsecured Debt | 2025 Notes                  
Debt Instrument [Line Items]                  
Interest cost 0 0 0 674          
Amortization of costs and other fees 0 0 0 52          
Total interest expense and amortization of fees 0 0 0 726          
Stated interest rate                 4.50%
Unsecured Debt | 2026 Notes                  
Debt Instrument [Line Items]                  
Interest cost 0 2,250 1,500 6,750          
Amortization of costs and other fees 0 113 75 335          
Total interest expense and amortization of fees 0 2,363 1,575 7,085          
Stated interest rate               4.50%  
Unsecured Debt | 2027 Notes                  
Debt Instrument [Line Items]                  
Interest cost 1,562 1,562 4,687 4,687          
Amortization of costs and other fees 71 70 212 210          
Total interest expense and amortization of fees 1,633 1,632 4,899 4,897          
Stated interest rate             5.00%    
Unsecured Debt | 8.11% 2028 Notes                  
Debt Instrument [Line Items]                  
Interest cost 1,139 1,014 3,416 2,557          
Amortization of costs and other fees 61 64 183 153          
Total interest expense and amortization of fees $ 1,200 $ 1,078 $ 3,599 $ 2,710          
Stated interest rate 8.11% 9.11% 8.11% 9.11%   8.11%      
Unsecured Debt | 7.50% 2028 Notes                  
Debt Instrument [Line Items]                  
Interest cost $ 1,406 $ 0 $ 3,313 $ 0          
Amortization of costs and other fees 36 0 76 0          
Total interest expense and amortization of fees $ 1,442 0 $ 3,389 0          
Stated interest rate 7.50%   7.50%   7.50%        
Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Interest cost $ 2,832 761 $ 8,310 1,545          
Unused fee 169 295 505 1,007          
Amortization of costs and other fees 595 641 1,743 1,904          
Total interest expense and amortization of fees $ 3,596 $ 1,697 $ 10,558 $ 4,456