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Borrowings - Maturity (Details) - USD ($)
$ in Thousands
Feb. 09, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total   $ 220,450
2026   20,500
2027   50,950
2028   124,000
2029   25,000
Thereafter   0
Line of Credit | Revolving Credit Facility | Banc of California Credit Facility    
Debt Instrument [Line Items]    
Total   4,500
2026   4,500
2027   0
2028   0
2029   0
Thereafter   0
Line of Credit | Revolving Credit Facility | BNP Facility    
Debt Instrument [Line Items]    
Total   50,950
2026   0
2027   50,950
2028   0
2029   0
Thereafter   0
Unsecured Notes    
Debt Instrument [Line Items]    
Total   165,000
2026   16,000
2027   0
2028   124,000
2029   25,000
Thereafter   $ 0
Unsecured Notes | Unsecured Notes due February 2026 | Subsequent Event    
Debt Instrument [Line Items]    
Redemption of debt $ 16,000