Credit Facilities and Other Debt - Schedule of Company's Senior Secured Credit Facilities (Details) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
	Jul. 31, 2025	Mar. 31, 2026	Dec. 31, 2025
Line Of Credit Facility [Line Items]
Borrowing Capacity, Committed		$ 32,500	$ 58,039
Borrowing Capacity, Uncommitted		657,500	681,961
Borrowing Capacity		690,000	740,000
Outstanding Amount		55,836	58,585
Revolving Credit Facility [Member]
Line Of Credit Facility [Line Items]
Borrowing Capacity		15,000	65,000
Outstanding Amount	$ 15,000	384	628
June 2026 Revolving Credit Facility [Member] \| Senior Secured Credit Facilities With Financial Institutions 1 [Member]
Line Of Credit Facility [Line Items]
Borrowing Capacity, Committed		25,000	25,000
Borrowing Capacity, Uncommitted		175,000	175,000
Borrowing Capacity		200,000	200,000
Outstanding Amount		$ 23,730	$ 19,173
Weighted- Average Interest Rate		6.47%	7.07%
End of Revolving / Withdrawal Period		Dec. 31, 2025
Maturity Date		Jun. 30, 2026
July 2026 Revolving Credit Facility [Member] \| Senior Secured Credit Facilities With Financial Institutions 2 [Member]
Line Of Credit Facility [Line Items]
Borrowing Capacity, Committed		$ 0	$ 0
Borrowing Capacity, Uncommitted		200,000	200,000
Borrowing Capacity		200,000	200,000
Outstanding Amount		$ 0	$ 0
Weighted- Average Interest Rate			0.00%
End of Revolving / Withdrawal Period		Jan. 31, 2026
Maturity Date		Jul. 31, 2026
April 2026 Revolving Credit Facility [Member] \| Senior Secured Credit Facility With Financial Institution 3 [Member]
Line Of Credit Facility [Line Items]
Borrowing Capacity, Committed		$ 0	$ 0
Borrowing Capacity, Uncommitted		150,000	150,000
Borrowing Capacity		150,000	150,000
Outstanding Amount		$ 0	$ 0
Weighted- Average Interest Rate			7.58%
End of Revolving / Withdrawal Period		Jan. 31, 2026
Maturity Date		Apr. 30, 2026
April 2027 Revolving Credit Facility [Member] \| Related party facility 2 [Member]
Line Of Credit Facility [Line Items]
Borrowing Capacity, Committed		$ 7,500	$ 7,500
Borrowing Capacity, Uncommitted		7,500	7,500
Borrowing Capacity		15,000	15,000
Outstanding Amount		$ 384	$ 628
Weighted- Average Interest Rate		13.00%	13.00%
End of Revolving / Withdrawal Period		Oct. 31, 2026
Maturity Date		Apr. 30, 2027
February 2026 Revolving Credit Facility [Member] \| Related party facility 1 [Member]
Line Of Credit Facility [Line Items]
Borrowing Capacity, Committed			$ 25,539
Borrowing Capacity, Uncommitted			24,461
Borrowing Capacity			50,000
Outstanding Amount			$ 0
Weighted- Average Interest Rate			9.32%
March 2027 Revolving Credit Facility [Member] \| Senior Secured Credit Facility With Financial Institution 4 [Member]
Line Of Credit Facility [Line Items]
Borrowing Capacity, Committed		$ 0	$ 0
Borrowing Capacity, Uncommitted		50,000	50,000
Borrowing Capacity		50,000	50,000
Outstanding Amount		$ 3,103	$ 3,537
Weighted- Average Interest Rate		9.47%	10.13%
End of Revolving / Withdrawal Period		Sep. 30, 2026
Maturity Date		Mar. 31, 2027
August 2027 Revolving Credit Facility [Member] \| Senior financial institution 5 [Member]
Line Of Credit Facility [Line Items]
Borrowing Capacity, Committed		$ 0	$ 0
Borrowing Capacity, Uncommitted		75,000	75,000
Borrowing Capacity		75,000	75,000
Outstanding Amount		$ 28,619	$ 35,247
Weighted- Average Interest Rate		8.71%	8.82%
End of Revolving / Withdrawal Period		Aug. 31, 2027
Maturity Date		Aug. 31, 2027