Borrowings - Banc of California Credit Facility Interest Expense and Average Outstanding Balance (Details) - USD ($) $ in Thousands		12 Months Ended
	Dec. 15, 2023	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Amortization of debt issuance costs		$ 1,571	$ 1,505	$ 1,528
Cash paid for interest expense		15,865	15,660	18,189
Revolving Credit Facility | Banc of California Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Stated interest expense		114	3	147
Amortization of debt issuance costs		121	125	5
Total interest and debt financing costs		235	128	152
Cash paid for interest expense		111	0	145
Average outstanding balance		$ 1,482	$ 39	$ 1,249
Commitment fee	0.50%
Line of credit facility, commitment fee	0.50%	0.50%