v3.26.1
Debt - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Feb. 28, 2025
Jan. 31, 2024
Aug. 31, 2023
Feb. 28, 2021
Debt Instrument [Line Items]            
Aggregate Principal Amount Committed $ 2,925,000 $ 2,925,000        
Outstanding Principal 1,827,432 1,763,915        
Amount Available 1,074,795 [1] 1,139,337 [2]        
Carrying value of debt 1,803,391 [3],[4] 1,743,234 [5],[6]        
2026 Notes            
Debt Instrument [Line Items]            
Aggregate Principal Amount Committed 300,000 300,000       $ 300,000
Outstanding Principal 300,000 300,000        
Carrying value of debt 295,930 [3],[4] 293,530 [5],[6]        
2028 Notes            
Debt Instrument [Line Items]            
Aggregate Principal Amount Committed 300,000 300,000     $ 300,000  
Outstanding Principal 300,000 300,000        
Carrying value of debt 299,068 [3],[4] 301,216 [5],[6]        
2029 Notes            
Debt Instrument [Line Items]            
Aggregate Principal Amount Committed 350,000 350,000   $ 350,000    
Outstanding Principal 350,000 350,000        
Carrying value of debt 345,693 [3],[4] 347,985 [5],[6]        
2030 Notes            
Debt Instrument [Line Items]            
Aggregate Principal Amount Committed 300,000 300,000 $ 300,000      
Outstanding Principal 300,000 300,000        
Carrying value of debt 299,510 [3],[4] 301,724 [5],[6]        
Revolving Credit Facility            
Debt Instrument [Line Items]            
Aggregate Principal Amount Committed 1,675,000 1,675,000        
Outstanding Principal 577,432 513,915        
Amount Available 1,074,795 [1] 1,139,337 [2]        
Carrying value of debt $ 563,190 [3],[4] $ 498,779 [5],[6]        
[1] The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility, outstanding letters of credit and asset coverage requirements.
[2] The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility, outstanding letters of credit and asset coverage requirements.
[3] The carrying values of the 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes are presented inclusive of an incremental $(3.7) million, $2.1 million, $0.6 million and $5.7 million, respectively, which represents an adjustment in the carrying values of the 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes, each resulting from a hedge accounting relationship.
[4] The carrying values of the Revolving Credit Facility, 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $14.2 million, $0.4 million, $3.0 million, $4.9 million and $6.2 million, respectively.
[5] The carrying values of the 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes are presented inclusive of an incremental $(5.8) million, $4.5 million, $3.3 million and $8.3 million, respectively, which represents an adjustment in the carrying values of the 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes, each resulting from a hedge accounting relationship.
[6] The carrying values of the Revolving Credit Facility, 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $15.1 million, $0.7 million, $3.3 million, $5.3 million and $6.6 million, respectively.