v3.26.1
Debt - Aggregation Facility (Details)
$ in Thousands
Aug. 05, 2025
USD ($)
item
Dec. 31, 2025
USD ($)
Debt    
Outstanding principal amount   $ 946,245
Aggregation Facility    
Debt    
Maximum aggregate principal amount $ 300,000  
Number of extension option to extend the term | item 2  
Extension period 1 year  
Outstanding principal amount   83,917
Aggregation Facility | NMNL II    
Debt    
Outstanding principal amount   $ 83,917