Borrowings - Schedule of Delayed Draw Term Loan (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Debt Instrument | ||
| Gain on change in fair value | $ (4,232) | $ (5,933) |
| Gain attributable to changes in instrument-specific credit risk | 41,539 | 0 |
| Delayed Draw Term Loan (DDTL) | Secured Debt | ||
| Debt Instrument | ||
| Gain on change in fair value | $ (4,232) | $ (5,933) |
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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 addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties. No definition available.
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- Definition Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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