v3.26.1
Debt - Sumitomo Credit Facility (Details)
Dec. 24, 2021
USD ($)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
May 20, 2024
USD ($)
Dec. 14, 2022
USD ($)
Aug. 24, 2022
USD ($)
Jul. 22, 2022
USD ($)
Jul. 06, 2022
USD ($)
Debt                
Maximum borrowing capacity       $ 1,500,000,000        
Sumitomo Credit Facility                
Debt                
Maximum borrowing capacity $ 300,000,000     $ 855,000,000 $ 665,000,000 $ 635,000,000 $ 485,000,000 $ 385,000,000
Maximum borrowing capacity after accordion feature $ 1,000,000,000              
Commitment fee (as a percent) 0.375%              
Outstanding balance   $ 195,000,000 $ 251,000,000          
Benchmark Loans       0.10%        
Sumitomo Credit Facility | Borrowing base is equal to or greater than the product of 1.60                
Debt                
Spread rate, basis rate option (as a percent) 0.75%              
Sumitomo Credit Facility | Fed funds rate | Borrowing base is equal to or greater than the product of 1.60                
Debt                
Spread rate (as a percent) 0.50%              
Sumitomo Credit Facility | One-month Eurocurrency rate | Borrowing base is equal to or greater than the product of 1.60                
Debt                
Spread rate (as a percent) 1.00%              
Sumitomo Credit Facility | Alternate base rate | Borrowing base is equal to or greater than the product of 1.60                
Debt                
Borrowing base 1.6              
Threshold alternate base rate 0.00%              
Sumitomo Credit Facility | Alternate base rate | Borrowing base is less than the product of 1.60                
Debt                
Borrowing base 1.6              
Spread rate (as a percent) 0.875%              
Sumitomo Credit Facility | Euro dollar rate | Borrowing base is equal to or greater than the product of 1.60                
Debt                
Borrowing base 1.6              
Spread rate (as a percent) 1.75%              
Sumitomo Credit Facility | Euro dollar rate | Borrowing base is less than the product of 1.60                
Debt                
Borrowing base 1.6              
Spread rate (as a percent) 1.875%              
Sumitomo Credit Facility | Risk free rate | Borrowing base is equal to or greater than the product of 1.60                
Debt                
Borrowing base 1.6              
Spread rate (as a percent) 1.8693%              
Sumitomo Credit Facility | Risk free rate | Borrowing base is less than the product of 1.60                
Debt                
Borrowing base 1.6              
Spread rate (as a percent) 1.9943%              
Sumitomo Credit Facility | One month tenor loan                
Debt                
Benchmark Loans       0.10%        
Sumitomo Credit Facility | Three month tenor loan                
Debt                
Benchmark Loans       0.15%        
Sumitomo Credit Facility | Six month tenor loan                
Debt                
Benchmark Loans       0.25%