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Debt - Schedule of Total Debt Outstanding and Available (Parenthetical) (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2026	Dec. 31, 2025	Jul. 31, 2025	Jun. 30, 2025	Mar. 18, 2024	Aug. 04, 2023	Jun. 15, 2023	Feb. 28, 2023
Line Of Credit Facility [Line Items]
Carrying value of debt	$ 910,581,937	$ 1,035,542,837
Debt, weighted average interest rate	5.80%			5.40%
Minimum
Line Of Credit Facility [Line Items]
Debt, weighted average interest rate		0.35%
Maximum
Line Of Credit Facility [Line Items]
Debt, weighted average interest rate		0.36%
Interest Rate of EURIBOR +
Line Of Credit Facility [Line Items]
Carrying value of debt	$ 2,900,000	$ 2,900,000
Debt instrument, interest rate	2.00%	2.00%
Interest Rate Of CORRA +
Line Of Credit Facility [Line Items]
Carrying value of debt	$ 3,900,000	$ 3,300,000
Debt instrument, interest rate	2.00%	2.00%
Interest Rate Of CORRA + With Credit Adjustment
Line Of Credit Facility [Line Items]
Debt instrument, interest rate	0.30%	0.30%
SOFR
Line Of Credit Facility [Line Items]
Carrying value of debt	$ 128,000,000	$ 140,000,000
Debt instrument, interest rate	0.10%	0.10%
2026 Notes
Line Of Credit Facility [Line Items]
Debt instrument, par amount		$ 325,000,000
Debt instrument, interest rate		2.85%
2029 Notes
Line Of Credit Facility [Line Items]
Debt instrument, par amount	$ 325,000,000	$ 325,000,000
Debt instrument, interest rate	6.95%	6.95%
Class C Notes
Line Of Credit Facility [Line Items]
Debt instrument, par amount	$ 27,100,000
Class C Notes \| SOFR
Line Of Credit Facility [Line Items]
Debt instrument, interest rate	2.70%
Operating Facility
Line Of Credit Facility [Line Items]
Line of credit facility, increase	$ 100,000,000
Line of credit facility, current borrowing capacity	$ 400,000,000
Operating Facility \| SOFR
Line Of Credit Facility [Line Items]
Debt instrument, interest rate	2.00%	2.00%					0.11%
Operating Facility \| SOFR \| Minimum
Line Of Credit Facility [Line Items]
Debt instrument, interest rate							1.75%
Operating Facility \| SOFR \| Maximum
Line Of Credit Facility [Line Items]
Debt instrument, interest rate							2.00%
Operating Facility \| Accordion
Line Of Credit Facility [Line Items]
Line of credit facility, increase	$ 100,000,000	$ 100,000,000
Line of credit facility, current borrowing capacity	400,000,000	$ 400,000,000
Funding Facility II
Line Of Credit Facility [Line Items]
Debt instrument, interest rate			2.00%			2.05%		2.00%
Line of credit facility, current borrowing capacity	$ 250,000,000
Debt, weighted average interest rate	0.35%
Funding Facility II \| SOFR
Line Of Credit Facility [Line Items]
Debt instrument, interest rate		2.00%				0.15%		0.15%
Funding Facility II \| Accordion
Line Of Credit Facility [Line Items]
Line of credit facility, increase		$ 50,000,000
Line of credit facility, current borrowing capacity		$ 250,000,000
Merger Sub Facility
Line Of Credit Facility [Line Items]
Debt instrument, interest rate	0.10%	0.10%
Merger Sub Facility \| Base Rate \| Minimum
Line Of Credit Facility [Line Items]
Debt instrument, interest rate	0.75%	0.75%
Merger Sub Facility \| Base Rate \| Maximum
Line Of Credit Facility [Line Items]
Debt instrument, interest rate	1.00%	1.00%
Merger Sub Facility \| SOFR
Line Of Credit Facility [Line Items]
Debt instrument, interest rate	2.00%	2.00%			1.00%
Merger Sub Facility \| SOFR \| Minimum
Line Of Credit Facility [Line Items]
Debt instrument, interest rate	1.75%	1.75%
Merger Sub Facility \| SOFR \| Maximum
Line Of Credit Facility [Line Items]
Debt instrument, interest rate	2.00%	2.00%
Merger Sub Facility \| Accordion
Line Of Credit Facility [Line Items]
Line of credit facility, increase	$ 60,000,000	$ 60,000,000
Line of credit facility, current borrowing capacity	$ 325,000,000	$ 325,000,000