v3.26.1
Borrowings - Schedule of Company's Outstanding Foreign - Denominated Debt Obligations (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]    
Original Principal Amount $ 68,970 $ 71,392
Unrealized Gain/Loss 713 (76)
United States    
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]    
Original Principal Amount 69,683 71,316
Canadian Dollar [Member]    
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]    
Original Principal Amount 54,254 53,993
Unrealized Gain/Loss 639 98
Canadian Dollar [Member] | Non-US [Member]    
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]    
Original Principal Amount 75,500 74,100
Canadian Dollar [Member] | United States    
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]    
Original Principal Amount 54,893 54,091
European Euro [Member]    
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]    
Original Principal Amount 8,896 9,044
Unrealized Gain/Loss 122 (17)
European Euro [Member] | Non-US [Member]    
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]    
Original Principal Amount 7,700 7,700
European Euro [Member] | United States    
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]    
Original Principal Amount 9,018 9,027
Great British Pound [Member]    
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]    
Original Principal Amount 5,820 8,355
Unrealized Gain/Loss (48) (157)
Great British Pound [Member] | Non-US [Member]    
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]    
Original Principal Amount 4,400 6,200
Great British Pound [Member] | United States    
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]    
Original Principal Amount $ 5,772 $ 8,198