Debt Obligations - Borrowings and Repayments (Details) - USD ($) |
1 Months Ended | 3 Months Ended | |||||
|---|---|---|---|---|---|---|---|
May 06, 2026 |
Apr. 01, 2026 |
May 06, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Mar. 31, 2024 |
|
| Borrowings | |||||||
| Total | $ 119,000,000 | $ 15,000,000 | |||||
| Outstanding Balance | 867,423,000 | $ 842,181,000 | |||||
| Repayments | |||||||
| Senior unsecured notes | (5,000,000) | (7,000,000) | |||||
| Repayment of term loans | (93,900,000) | (17,500,000) | |||||
| Available for borrowing | 317,037,000 | 347,137,000 | |||||
| Revolving line of credit | |||||||
| Borrowings | |||||||
| Net borrowings (repayments) under revolving line of credit | 119,000,000 | 15,000,000 | |||||
| Aggregate commitment | 800,000,000 | ||||||
| Outstanding Balance | 282,963,000 | 252,863,000 | |||||
| Repayments | |||||||
| Repayment of revolving line of credit | (88,900,000) | (10,500,000) | |||||
| Available for borrowing | 317,037,000 | 347,137,000 | |||||
| Term loans | |||||||
| Borrowings | |||||||
| Aggregate commitment | $ 50,000,000 | ||||||
| Outstanding Balance | 198,315,000 | 198,213,000 | |||||
| Senior Unsecured Notes | |||||||
| Borrowings | |||||||
| Outstanding Balance | 386,145,000 | $ 391,105,000 | |||||
| Repayments | |||||||
| Senior unsecured notes | $ (5,000,000) | $ (7,000,000) | |||||
| Subsequent Event | Revolving line of credit | |||||||
| Borrowings | |||||||
| Outstanding Balance | $ 226,963,000 | $ 226,963,000 | |||||
| Repayments | |||||||
| Repayment of term loans | $ (56,000,000) | (56,000,000) | |||||
| Repayment of debt | 226,963,000 | ||||||
| Available for borrowing | $ 373,037,000 | $ 373,037,000 | |||||