Borrowings - Schedule of Delayed Draw Term Loan (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Instrument | ||||
| (Loss) Gain on change in fair value | $ (4,534) | $ 31,615 | $ (8,766) | $ 25,682 |
| Loss attributable to changes in instrument-specific credit risk | (45,629) | (6,224) | (4,090) | (6,224) |
| Delayed Draw Term Loan (DDTL) | Secured Debt | ||||
| Debt Instrument | ||||
| (Loss) Gain on change in fair value | $ (4,534) | $ 31,615 | $ (8,766) | $ 25,682 |
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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