v3.26.1
Debt - Summary of Outstanding Debt Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Line of Credit Facility [Line Items]    
Aggregate Principal Amount Committed $ 650,000 $ 550,000
Outstanding Principal 434,078 351,968
Carrying value 434,078 351,968
Amount Available 215,922 [1] 198,032 [2]
Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Amount Committed 250,000 250,000
Outstanding Principal 218,078 181,968
Carrying value 218,078 181,968
Amount Available 31,922 [1] 68,032 [2]
ABL Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Amount Committed 400,000 300,000
Outstanding Principal 216,000 170,000
Carrying value 216,000 170,000
Amount Available $ 184,000 [1] $ 130,000 [2]
[1] The amount available may be subject to limitations related to the borrowing base under the Credit Facility, the ABL Credit Facility and asset coverage requirements.
[2] The amount available may be subject to limitations related to the borrowing base under the Credit Facility, the ABL Credit Facility and asset coverage requirements.