Debt - Summary of Outstanding Debt Net of Unamortized Deferred Financing Costs (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Outstanding debt | $ 728,650 | $ 646,350 |
| Less: unamortized deferred financing costs | (16,392) | (14,275) |
| Deferred Financing Costs Excluding Secured Borrowings, Total | 712,258 | 632,075 |
| SBA Debentures | ||
| Debt Instrument [Line Items] | ||
| Outstanding debt | 296,000 | 237,500 |
| Less: unamortized deferred financing costs | (7,930) | (6,943) |
| Deferred Financing Costs Excluding Secured Borrowings, Total | 288,070 | 230,557 |
| Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Outstanding debt | 112,650 | 83,850 |
| Less: unamortized deferred financing costs | (2,895) | (3,223) |
| Deferred Financing Costs Excluding Secured Borrowings, Total | 109,755 | 80,627 |
| Notes | ||
| Debt Instrument [Line Items] | ||
| Outstanding debt | 320,000 | 325,000 |
| Less: unamortized deferred financing costs | (5,567) | (4,109) |
| Deferred Financing Costs Excluding Secured Borrowings, Total | $ 314,433 | $ 320,891 |
| X | ||||||||||
- Definition Deferred financing costs excluding secured borrowings. No definition available.
|
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|