XML 47 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt - Schedule of Components of Interest Expense and Related Fees for Long-Term Debt (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Long-Term Debt        
Amortization of deferred financing cost and debt discount     $ 3,123 $ 558
2021 Credit Facility | 2021 Credit Facility        
Long-Term Debt        
Interest expense $ 769 $ 1,020 3,025 2,975
2021 Credit Facility | Credit Agreement        
Long-Term Debt        
Interest expense 81 206 222 531
2021 Credit Facility | Other        
Long-Term Debt        
Interest expense 5 1 14 4
2021 Credit Facility | Lafayette Square        
Long-Term Debt        
Amortization of deferred financing cost and debt discount 699 186 1,928 558
Amortization of debt premium (450) 0 (450) 0
Total interest expense and amortization of deferred financing cost and debt discount (premium), net $ 1,104 $ 1,413 $ 4,739 $ 4,068