Borrowings - BNP Facility Interest Expense and Average Outstanding Balance (Details) - USD ($) $ in Thousands	12 Months Ended
	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 | BNP Facility | Line of Credit
Line of Credit Facility [Line Items]
Stated interest expense	4,747	6,329	7,911
Amortization of debt issuance costs	339	381	380
Total interest and debt financing costs	5,086	6,710	8,291
Cash paid for interest expense	$ 4,843	$ 6,543	$ 7,966
Effective interest rate	8.04%	8.88%	8.29%
Average outstanding balance	$ 63,285	$ 75,520	$ 100,062