v3.26.1
Debt - Summary of Deferred Financing Costs Amortized into Interest and Financing Expenses (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Line of Credit Facility [Line Items]    
SBA debenture commitment fees $ 3,500 $ 3,500
SBA debenture leverage fees 8,071 6,477
Credit Facility upfront fees 3,349 3,342
Notes underwriting discounts 5,660 8,505
Notes debt issue costs 945 1,361
Total deferred financing costs 21,525 23,185
Less: accumulated amortization (5,133) (8,910)
Unamortized deferred financing costs 16,392 14,275
SBA Debentures    
Line of Credit Facility [Line Items]    
SBA debenture commitment fees 3,500 3,500
SBA debenture leverage fees 8,071 6,477
Total deferred financing costs 11,571 9,977
Less: accumulated amortization (3,641) (3,034)
Unamortized deferred financing costs 7,930 6,943
Credit Facility    
Line of Credit Facility [Line Items]    
Credit Facility upfront fees 3,349 3,342
Total deferred financing costs 3,349 3,342
Less: accumulated amortization (454) (119)
Unamortized deferred financing costs 2,895 3,223
Notes    
Line of Credit Facility [Line Items]    
Notes underwriting discounts 5,660 8,505
Notes debt issue costs 945 1,361
Total deferred financing costs 6,605 9,866
Less: accumulated amortization (1,038) (5,757)
Unamortized deferred financing costs $ 5,567 $ 4,109