v3.26.1
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