v3.26.1
DEBT - Credit Facility Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
May 07, 2026
Apr. 16, 2026
Mar. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Apr. 30, 2025
Line of Credit Facility [Line Items]                
Interest           $ 131,072,000 $ 7,114,000  
Loss on extinguishment of debt       $ 7,116,000 $ 0 7,116,000 $ 0  
Letters of credit issued               $ 1,400,000
Bridge Credit Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Debt instrument, term     364 days          
Aggregate principal amount     $ 500,000,000.0          
Proceeds from line of credit     $ 100,000,000.0     $ 100,000,000.0    
Commitment fee percentage     1.00%          
Commitment fee amount     $ 5,000,000.0          
Line of credit facility structuring fee percentage     0.25%          
Structuring fee amount     $ 1,300,000          
Legal fees     1,000,000.0          
Net of issuance costs paid     7,300,000          
Other assets     5,800,000          
Issuance costs     $ 1,500,000          
Repayments of lines of credit   $ 100,000,000.0            
Interest   400,000            
Loss on extinguishment of debt   7,100,000            
Prepayment premium or penalty   $ 0            
Bridge Credit Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit                
Line of Credit Facility [Line Items]                
Variable rate           2.75%    
Morgan Stanley Revolving Credit Facility | Line of Credit | Letter of Credit                
Line of Credit Facility [Line Items]                
Aggregate principal amount $ 150,000,000.0              
Remaining amount       74,800,000   $ 74,800,000    
Letters of credit issued       200,000   200,000    
Credit facility borrowings       $ 0   $ 0    
Effective interest rate       1.90%   1.90%    
Morgan Stanley Revolving Credit Facility | Line of Credit | Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Aggregate principal amount $ 250,000,000.0              
Repayments of lines of credit       $ 0   $ 0    
Commitment fee percentage 0.50%              
Current borrowing capacity       75,000,000.0   75,000,000.0    
Credit facility borrowings       75,000,000.0   75,000,000.0    
Debt issuance costs, gross       2,100,000   2,100,000    
Unamortized debt issuance expense       $ 2,000,000.0   $ 2,000,000.0    
Morgan Stanley Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Variable rate 1.75%              
Morgan Stanley Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | Minimum | Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Variable rate 1.25%              
Morgan Stanley Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | Maximum | Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Variable rate 1.75%              
Morgan Stanley Revolving Credit Facility | Alternate Base Rate | Line of Credit | Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Variable rate 0.75%              
Morgan Stanley Revolving Credit Facility | Alternate Base Rate | Line of Credit | Minimum | Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Variable rate 0.25%              
Morgan Stanley Revolving Credit Facility | Alternate Base Rate | Line of Credit | Maximum | Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Variable rate 0.75%