Debt - Schedule of Contractual Maturities of Debt Obligations (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Payments Due by Period | ||
| Total | $ 1,468,646 | $ 1,433,646 |
| Less than 1 year | 0 | |
| 1-3 years | 616,500 | |
| 3-5 years | 852,146 | |
| More than 5 years | 0 | |
| Line of Credit | Revolving Credit Facility | JPM Credit Facility | ||
| Payments Due by Period | ||
| Total | 756,146 | 776,146 |
| Less than 1 year | 0 | |
| 1-3 years | 0 | |
| 3-5 years | 756,146 | |
| More than 5 years | 0 | |
| Line of Credit | Revolving Credit Facility | BNP Credit Facility | ||
| Payments Due by Period | ||
| Total | 316,500 | 261,500 |
| Less than 1 year | 0 | |
| 1-3 years | 316,500 | |
| 3-5 years | 0 | |
| More than 5 years | 0 | |
| Line of Credit | Revolving Credit Facility | CIBC Credit Facility | ||
| Payments Due by Period | ||
| Total | 96,000 | 96,000 |
| Less than 1 year | 0 | |
| 1-3 years | 0 | |
| 3-5 years | 96,000 | |
| More than 5 years | 0 | |
| Unsecured Notes | 2024A Senior Notes | ||
| Payments Due by Period | ||
| Total | 300,000 | $ 300,000 |
| Less than 1 year | 0 | |
| 1-3 years | 300,000 | |
| 3-5 years | 0 | |
| More than 5 years | $ 0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth and fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second and third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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