Debt Instrument, Required Prepayment, Percentage Of Excess Cash Flow

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit, Percentage Of Total Assets

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Term

+ References

No definition available.

+ Details

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- Definition

Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of the required periodic payments applied to principal.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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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.

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+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Balance Type:	credit
Period Type:	instant

- Details

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CREDIT FACILITIES - Narrative (Details) - Line of Credit - USD ($) $ in Thousands		1 Months Ended	3 Months Ended	6 Months Ended
	Jun. 30, 2026	Apr. 30, 2026	Mar. 31, 2026	Jun. 30, 2026
Minimum
Line of Credit Facility [Line Items]
Debt instrument, required prepayment, percentage of excess cash flow				0.00%
Maximum
Line of Credit Facility [Line Items]
Debt instrument, required prepayment, percentage of excess cash flow				50.00%
Secured Debt \| Term A Loan
Line of Credit Facility [Line Items]
Debt instrument, face amount	$ 250,000			$ 250,000
Debt instrument, periodic payment, principal				$ 3,125
Secured Debt \| Term A Loan \| Variable Rate Component One \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.00%
Secured Debt \| Term A Loan \| Variable Rate Component One \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.75%
Secured Debt \| Term A Loan \| Variable Rate Component Two \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.05%
Secured Debt \| Term A Loan \| Variable Rate Component Two \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.75%
Secured Debt \| Term A Loan \| SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate				1.50%
Secured Debt \| Term A Loan \| Adjusted SOFR \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.50%
Secured Debt \| Term A Loan \| Adjusted SOFR \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate			2.25%
Secured Debt \| Term A Loan \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.50%
Secured Debt \| Term A Loan \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.25%
Secured Debt \| Term B Loan
Line of Credit Facility [Line Items]
Debt instrument, face amount	500,000			$ 500,000
Debt instrument, periodic payment, principal				$ 1,250
Secured Debt \| Term B Loan \| SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate				1.75%
Secured Debt \| Term B Loan \| Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate				0.75%
Secured Debt \| Refinanced Term A Loan
Line of Credit Facility [Line Items]
Debt instrument, face amount			$ 250,000
Revolving Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	1,750,000		$ 750,000	$ 1,750,000
Accordion feature, increase limit	700,000			$ 700,000
Accordion feature, increase limit, percentage of total assets				10.00%
Revolving Facility \| Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage		0.10%	0.30%
Revolving Facility \| Maximum
Line of Credit Facility [Line Items]
Commitment fee percentage		0.275%	0.45%
Revolving Facility \| Variable Rate Component One \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.00%	1.50%
Revolving Facility \| Variable Rate Component One \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.75%	2.25%
Revolving Facility \| Variable Rate Component Two \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.05%	0.50%
Revolving Facility \| Variable Rate Component Two \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.75%	1.25%
Revolving Facility \| SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.10%
Bridge Loan
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 100,000			$ 100,000
Line of credit facility, term	10 days
Letter of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 300,000			$ 300,000