Borrowings - Summary of Supplemental Cash Flow Information Relating to Leases (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | |||||
| Stated interest expense | $ 187,553 | $ 141,050 | $ 62,243 | ||
| Unused/undrawn fees | 1,008 | 711 | 624 | ||
| Administration Fees | 1,434 | 1,392 | 1,222 | ||
| Interest rate swap | 2,875 | ||||
| Accretion of original issue discount | 807 | ||||
| Amortization of deferred financing costs | 7,418 | 4,650 | 2,117 | ||
| Total interest expense | 201,095 | 147,803 | 66,206 | ||
| Average borrowings | $ 410,000 | $ 2,776,963 | $ 1,774,784 | $ 804,401 | $ 482,333 |
| Weighted average interest rate | 6.97% | 8.07% | 7.97% | ||
| Amortization of financing costs | 0.27% | 0.26% | 0.26% | ||
| Total borrowing costs | 7.24% | 8.33% | 8.23% | ||
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- Definition Accretion of original issue discount. No definition available.
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- Definition Administration fees. No definition available.
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- Definition Amortization of financing costs percentage. No definition available.
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- Definition Interest rate swap. No definition available.
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- Definition Percentage of total borrowing costs. 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 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/2003/role/disclosureRef
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- Definition Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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