Borrowings - Summary of Components of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Stated interest expense | $ 31,536 | $ 13,797 |
| Net Contractual Interest Rate Swap Expenses | 382 | 0 |
| Facility unused fees | 543 | 564 |
| Amortization of deferred financing costs | 1,003 | 605 |
| Total interest and debt expenses | 33,464 | 14,966 |
| Cash paid for interest expense | $ 30,684 | $ 13,370 |
| SG Facility | ||
| Debt Instrument [Line Items] | ||
| Weighted average interest rate | 5.47% | 6.07% |
| Average debt outstanding | $ 1,086,378 | $ 678,750 |
| Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Weighted average interest rate | 5.44% | 6.34% |
| Average debt outstanding | $ 696,386 | $ 216,885 |
| 2025 Note | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument Interest Rate | 6.07% | |
| Average debt outstanding | $ 500,000 | |
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- Definition Debt Instrument Interest Rate No definition available.
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- Definition Net Contractual Interest Rate Swap Expenses No definition available.
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- Definition Weighted Average Interest Rate No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. 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/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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