Debt - Schedule of Credit Facility (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Line of Credit Facility [Line Items] | ||||
| Amortization of financing costs | $ 1,119 | $ 892 | ||
| Total | $ 7,241 | $ 6,143 | 20,878 | 16,782 |
| Credit Facility | ||||
| Line of Credit Facility [Line Items] | ||||
| Borrowing interest expense | 6,381 | 5,560 | 18,362 | 14,824 |
| Facility fees | 479 | 284 | 1,397 | 1,066 |
| Amortization of financing costs | 381 | 299 | 1,119 | 892 |
| Total | $ 7,241 | $ 6,143 | $ 20,878 | $ 16,782 |
| Weighted average interest rates | 5.62% | 6.65% | 5.57% | 6.65% |
| Average outstanding balance | $ 450,724 | $ 331,518 | $ 440,401 | $ 298,259 |
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- Definition Facility Fees No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents interest incurred for borrowed money which was used to produce goods or render services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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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 Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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- Details
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