Debt - Summary of Outstanding Debt Net of Unamortized Deferred Financing Costs (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Outstanding debt | $ 701,750 | $ 646,350 |
| Less: unamortized deferred financing costs | (15,602) | (14,275) |
| Deferred Financing Costs Excluding Secured Borrowings, Total | 686,148 | 632,075 |
| SBA Debentures | ||
| Debt Instrument [Line Items] | ||
| Outstanding debt | 289,500 | 237,500 |
| Less: unamortized deferred financing costs | (7,651) | (6,943) |
| Deferred Financing Costs Excluding Secured Borrowings, Total | 281,849 | 230,557 |
| Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Outstanding debt | 92,250 | 83,850 |
| Less: unamortized deferred financing costs | (2,725) | (3,223) |
| Deferred Financing Costs Excluding Secured Borrowings, Total | 89,525 | 80,627 |
| Notes | ||
| Debt Instrument [Line Items] | ||
| Outstanding debt | 320,000 | 325,000 |
| Less: unamortized deferred financing costs | (5,226) | (4,109) |
| Deferred Financing Costs Excluding Secured Borrowings, Total | $ 314,774 | $ 320,891 |
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- Definition Deferred financing costs excluding secured borrowings. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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