v3.26.1
Borrowings - Schedule of Interest and Debt Fees (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2025
Dec. 27, 2024
Aug. 30, 2024
Apr. 24, 2024
Jan. 24, 2024
Oct. 04, 2023
Aug. 21, 2023
Mar. 31, 2026
Mar. 31, 2025
Mar. 18, 2025
Oct. 22, 2024
May 06, 2024
Debt Instrument [Line Items]                        
Interest Expense               $ 32,199 $ 32,548      
Deferred financing costs               937 599      
Other Fees               $ 1,430 705      
Interest Rate       2.80%     3.60%     2.80%    
Secured Debt                        
Debt Instrument [Line Items]                        
Interest Expense                 359      
Deferred financing costs                 0      
Other Fees                 $ 0      
2026 Notes | Senior Notes                        
Debt Instrument [Line Items]                        
Interest Rate               3.25% 3.25%      
Interest Expense               $ 2,410 $ 2,438      
Deferred financing costs               0 0      
Other Fees               $ 0 $ 0      
2029 Notes | Senior Notes                        
Debt Instrument [Line Items]                        
Interest Rate               7.20% 7.20%   7.20% 7.20%
Interest Expense               $ 7,200 $ 7,200      
Deferred financing costs               300 285      
Other Fees               $ 89 $ 89      
2030 Notes | Senior Notes                        
Debt Instrument [Line Items]                        
Interest Rate               6.00%        
Interest Expense               $ 4,500        
Deferred financing costs               199        
Other Fees               $ 305        
Revolving Credit Facility | JPM Credit Facility | Line of Credit                        
Debt Instrument [Line Items]                        
Non-Usage Rate           0.75%   0.55% 0.55%      
Interest Expense               $ 13,475 $ 10,466      
Deferred financing costs               277 182      
Other Fees               $ 272 $ 301      
Interest Rate 2.15% 2.25%     2.55% 2.75%   2.15% 2.25%      
Revolving Credit Facility | JPM Revolver Facility | Line of Credit                        
Debt Instrument [Line Items]                        
Non-Usage Rate         0.38%     0.38% 0.38%      
Interest Expense               $ 253 $ 7,218      
Deferred financing costs               161 132      
Other Fees               $ 738 $ 285      
Interest Rate         1.98%     1.98% 1.98%      
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit                        
Debt Instrument [Line Items]                        
Interest Expense               $ 4,361 $ 4,867      
Deferred financing costs               0 0      
Other Fees               $ 26 $ 30      
Interest Rate     2.15%   2.75%     2.15% 2.15%      
Floor on interest rate         0.00%     0.00% 0.00%      
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | Minimum                        
Debt Instrument [Line Items]                        
Non-Usage Rate     0.50%   0.50%     0.50% 0.50%      
Non-usage rate, unused balance, percentage               70.00% 70.00%      
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | Maximum                        
Debt Instrument [Line Items]                        
Non-Usage Rate     2.00%   2.00%     2.00% 2.00%      
Revolving Credit Facility | 2030 Notes | Senior Notes                        
Debt Instrument [Line Items]                        
Interest Rate               6.00%