v3.26.1
Loans and Borrowings - Senior Credit Facility (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Mar. 31, 2025
Jan. 31, 2025
Disclosure of detailed information about borrowings [line items]        
Borrowing facility size   $ 150,000    
Repayments of borrowings $ 54,740 $ 39,950    
Additional borrowing (up to)     $ 25,000  
Senior Credit Facility        
Disclosure of detailed information about borrowings [line items]        
Borrowing facility size       $ 200,000
Weighted average interest rate 6.93%      
Commitment fee percentage 0.68%      
Proceeds from loans and borrowings $ 30,000      
Repayments of borrowings 10,000      
Additional borrowing (up to) $ 50,000      
Senior Credit Facility | Bottom of range        
Disclosure of detailed information about borrowings [line items]        
Borrowings, undrawn commitment fees (as a percent) 0.45%      
Senior Credit Facility | Top of range        
Disclosure of detailed information about borrowings [line items]        
Borrowings, undrawn commitment fees (as a percent) 0.96%      
Senior Credit Facility | SOFR | Bottom of range        
Disclosure of detailed information about borrowings [line items]        
Adjustment to interest rate basis (as a percent) 2.00%      
Senior Credit Facility | SOFR | Top of range        
Disclosure of detailed information about borrowings [line items]        
Adjustment to interest rate basis (as a percent) 4.25%