v3.26.3
Financing Arrangements - 7.41% 2027 Notes and 7.70% 2029 Notes (Details) - USD ($)
$ in Thousands
Dec. 16, 2025
Feb. 11, 2021
Sep. 30, 2026
Dec. 31, 2025
Line of Credit Facility [Line Items]        
Deferred financing costs, net     $ 12,717 $ 14,263
7.41%, 2027 Notes | Unsecured Debt        
Line of Credit Facility [Line Items]        
Interest rate (as a percent) 7.41%   7.41%  
Debt instrument, aggregate principal amount $ 47,500      
Debt instrument, redemption price, percentage of principal amount redeemed (as a percent) 10.00%      
7.70%, 2029 Notes | Unsecured Debt        
Line of Credit Facility [Line Items]        
Interest rate (as a percent) 7.70%   7.70%  
Debt instrument, aggregate principal amount $ 125,000      
Debt instrument, redemption price, percentage of principal amount redeemed (as a percent) 10.00%      
7.41%, 2027 And 7.70%, 2029 Notes | Unsecured Debt        
Line of Credit Facility [Line Items]        
Debt instrument, aggregate principal amount $ 172,500      
Debt instrument, redemption price, percentage of principal amount redeemed (as a percent) 99.75%      
Redemption price, (as a percent) 100.00%      
Redemption discount (as a percent) 0.50%      
Minimum shareholders' equity, amount of net asset value $ 493,100      
Minimum asset coverage ratio (as a percent) 150.00%      
Minimum interest coverage ratio 1.25      
Unencumbered asset coverage ratio 1.25      
Percentage of secured loans and cash of total unencumbered assets (as a percent) 65.00%      
Percentage of equity interests of total unencumbered assets (as a percent) 15.00%      
Unsecured credit facilities, loans or indebtedness in excess $ 25,000      
Minimum threshold of principal amount subject to evens of default 25,000      
Debt issuance costs     $ 3,360  
Deferred financing costs, net     2,702  
2026 Notes | Unsecured Debt        
Line of Credit Facility [Line Items]        
Interest rate (as a percent)   4.50%    
Debt instrument, aggregate principal amount   $ 125,000    
Repayments of unsecured debt $ 125,000      
Minimum shareholders' equity, amount of net asset value   $ 543,600    
Minimum asset coverage ratio (as a percent)   150.00%    
Minimum interest coverage ratio   1.25    
Unencumbered asset coverage ratio   1.25    
Percentage of secured loans and cash of total unencumbered assets (as a percent)   65.00%    
Percentage of equity interests of total unencumbered assets (as a percent)   15.00%    
Unsecured credit facilities, loans or indebtedness in excess   $ 25,000    
Minimum threshold of principal amount subject to evens of default   $ 25,000    
Debt issuance costs     $ 2,669