Debt - Maturities of debt obligations (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Maturities of debt obligations | ||||
| Less than 1 year | $ 300,000 | |||
| 3-5 years | 895,000 | |||
| More than 5 years | 272,000 | |||
| Total debt obligations | 1,467,000 | $ 1,473,000 | ||
| 2019-1 Notes | ||||
| Maturities of debt obligations | ||||
| More than 5 years | 272,000 | |||
| Total debt obligations | 272,000 | 272,000 | ||
| October 2026 Notes | ||||
| Maturities of debt obligations | ||||
| Less than 1 year | 300,000 | |||
| Total debt obligations | 300,000 | 300,000 | ||
| March 2030 Notes | ||||
| Maturities of debt obligations | ||||
| 3-5 years | 350,000 | |||
| Total debt obligations | [1] | 350,000 | 350,000 | |
| March 2031 Notes | ||||
| Maturities of debt obligations | ||||
| 3-5 years | 350,000 | |||
| Total debt obligations | [1] | 350,000 | 0 | |
| Sumitomo Credit Facility | ||||
| Maturities of debt obligations | ||||
| 3-5 years | 195,000 | |||
| Total debt obligations | $ 195,000 | $ 251,000 | ||
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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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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth and fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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