Debt - Summary of Components of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Disclosure [Abstract] | ||||
| Borrowing interest expense | $ 3,474 | $ 3,895 | $ 7,261 | $ 7,728 |
| Amortization of deferred offering costs | 380 | 423 | 808 | 841 |
| Deferred offering costs expensed at time of redemption | 14 | 55 | ||
| Total | $ 3,868 | $ 4,318 | $ 8,124 | $ 8,569 |
| Weighted average interest rate | 9.01% | 8.60% | 8.94% | 8.66% |
| Average outstanding balance | $ 172,731 | $ 201,279 | $ 183,313 | $ 199,519 |
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- Definition Amortization of deferred offering costs. No definition available.
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- Definition Deferred offering costs expensed at time of redemption. No definition available.
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount outstanding of long-term debt. 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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