v3.26.3
Financing Arrangements - 2026 Notes Narrative (Details) - 2026 Notes - Unsecured Debt - USD ($)
$ in Thousands
Feb. 11, 2021
Sep. 30, 2026
Line of Credit Facility [Line Items]    
Debt instrument, aggregate principal amount $ 125,000  
Interest rate (as a percent) 4.50%  
Proceeds from issuance of long-term debt $ 122,300  
Debt instrument, redemption, minimum threshold (as a percent) 10.00%  
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
After August 11, 2025    
Line of Credit Facility [Line Items]    
Debt instrument, redemption price, percentage of principal amount redeemed (as a percent) 100.00%