Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Line of Credit Facility [Line Items] | ||||
| Aggregate Borrowing Amount Committed | $ 750,000 | $ 480,000 | ||
| Amount Available | 321,650 | 30,150 | ||
| Carrying Value | 428,350 | 449,850 | ||
| Credit Facility | ||||
| Line of Credit Facility [Line Items] | ||||
| Aggregate Borrowing Amount Committed | [1] | 750,000 | 480,000 | |
| Amount Available | [1] | 321,650 | 30,150 | |
| Carrying Value | [1] | $ 428,350 | $ 449,850 | |
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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