Debt - Schedule of JPM Revolving Credit Facility (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Line of Credit Facility [Line Items] | |||
| Amortization of financing costs | $ 3,125 | $ 3,191 | $ 3,387 |
| Total | 59,229 | 109,177 | 124,866 |
| JPM Revolving Credit Facility [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Borrowing interest expense | 51,574 | 99,156 | 116,779 |
| Facility fees | 4,530 | 6,803 | 2,729 |
| Amortization of financing costs | 3,125 | 3,104 | 2,718 |
| Total | $ 59,229 | $ 109,063 | $ 122,226 |
| Weighted average interest rate | 6.52% | 7.94% | 7.97% |
| Average outstanding balance | $ 790,456 | $ 1,249,042 | $ 1,465,750 |
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- Definition Facility Fees No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents interest incurred for borrowed money which was used to produce goods or render services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- 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/2009/role/commonPracticeRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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- Details
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