Debt Instrument, Cost, Percent

No definition available.

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- Definition

Debt Instrument, Covenant, Maximum Total Debt To Total Assets Ratio

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Debt Instrument, Issuance Price, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Periodic Payment, Quarterly Principal Due, Percentage

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Unused fee based on target utilization rate.

+ References

No definition available.

+ Details

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Period Type:	duration

- 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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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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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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- Definition

Amount, after accumulated amortization, of debt discount.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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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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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Corporate Financing Arrangements - Narrative (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended		6 Months Ended
	Feb. 22, 2022	May 31, 2026	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2022
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Maximum commitment amount	$ 250,000							$ 290,000
Unused borrowing capacity fee			0.20%	0.20%	0.20%	0.20%
Unused borrowing capacity fee, threshold percentage	50.00%
Principal balance			$ 3,531,816		$ 3,531,816
Minimum
Debt Instrument [Line Items]
Unused borrowing capacity fee	0.15%
Maximum
Debt Instrument [Line Items]
Unused borrowing capacity fee	0.20%
Secured Debt \| Term Loan B
Debt Instrument [Line Items]
Debt face amount		$ 400,000
Issuance price percentage		99.75%
Basis spread on variable rate		2.75%
Quarterly principal due, percent		0.25%
Unamortized discount		$ 1,000	981		981
Deferred financing costs		$ 6,100	6,046		6,046
Total cost of debt instrument, percent		3.00%
Principal balance			400,000		$ 400,000
Debt covenant, maximum total debt to total assets ratio					83.333%
Line of Credit \| Revolver \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%
Deferred financing costs		$ 1,000	1,000		$ 1,000		$ 3,400
Maximum commitment amount		$ 100,000					$ 375,000
Unused borrowing capacity fee, threshold percentage		50.00%
Principal balance			$ 0		$ 0
Line of Credit \| Revolver \| Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Unused borrowing capacity fee		0.15%
Line of Credit \| Revolver \| Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Unused borrowing capacity fee		0.25%