v3.26.1
DEBT - Schedule of Debt Obligations (Details) (Parenthetical) (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
CAD ($)
Jun. 30, 2026
GBP (£)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
GBP (£)
Sep. 13, 2022
USD ($)
Feb. 11, 2022
USD ($)
Debt Instrument [Line Items]                    
Aggregate Principal Committed $ 3,484,000       $ 3,484,000          
Truist Credit Facility | Line of Credit                    
Debt Instrument [Line Items]                    
Outstanding letters of credit 11,775       9,775          
Aggregate Principal Committed 1,450,000 [1] € 3,060 $ 3,300 £ 1,020 1,450,000 [1] € 3,298 $ 3,300 £ 1,020    
2027 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed 425,000 [2]       425,000 [2]         $ 425,000
Unamortized debt issuance costs 619       1,252          
Unamortized original issuance discount 132       238          
2025 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed                 $ 275,000  
2029 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed [2] 350,000       350,000          
Unamortized debt issuance costs 2,244       2,626          
Unamortized original issuance discount 2,236       2,621          
2030 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed [2] 350,000       350,000          
Unamortized debt issuance costs 3,534       3,798          
Unamortized original issuance discount 2,914       3,286          
CLO 2025-1 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Unamortized debt issuance costs 2,891       2,869          
CLO 2025-1 Issued Debt [Member] | Line of Credit                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed [3] 309,000       309,000          
Unamortized debt issuance costs $ 2,891       $ 2,869          
[1] As of June 30, 2026 and December 31, 2025, a letter of credit of $11,775 and $9,775, respectively, was outstanding, which reduced the unused availability under the Truist Credit Facility by the same amount. Under the Truist Credit Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of June 30, 2026 and December 31, 2025, the Company had borrowings denominated in Euros (EUR) of 3,060 and 3,298, respectively, Canadian dollars (CAD) of 3,300 and 3,300, respectively and Pound Sterling (GBP) of 1,020 and 1,020, respectively.
[2] As of June 30, 2026, the carrying value of the Company’s 2027 Notes, 2029 Notes and 2030 Notes were presented net of unamortized debt issuance costs of $619, $2,244 and $3,534 and unamortized original issuance discount of $132, $2,236 and $2,914, respectively. As of December 31, 2025, the carrying value of the Company’s 2027 Notes, 2029 Notes and 2030 Notes were presented net of unamortized debt issuance costs of $1,252, $2,626 and $3,798 and unamortized original issuance discount of $238, $2,621 and $3,286, respectively.
[3] As of June 30, 2026 and December 31, 2025, the carrying value of the CLO 2025-1 Issued Debt was presented net of unamortized debt issuance costs of $2,891 and $2,869, respectively.