v3.26.1
DEBT - Narrative (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
May 19, 2025
USD ($)
May 17, 2024
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
CAD ($)
Jun. 30, 2026
GBP (£)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
GBP (£)
Sep. 17, 2025
USD ($)
Jun. 30, 2025
Jan. 14, 2025
Sep. 13, 2022
USD ($)
Feb. 11, 2022
USD ($)
Jul. 16, 2021
USD ($)
Debt Instrument [Line Items]                                  
Unused fee percentage       0.35%                          
Aggregate principal amount     $ 3,484,000 $ 3,484,000       $ 3,484,000                  
Senior Notes | 2029 Notes [Member]                                  
Debt Instrument [Line Items]                                  
Aggregate principal amount   $ 350,000                              
BNP Funding Facility | Line of Credit                                  
Debt Instrument [Line Items]                                  
Maximum borrowing capacity     600,000 600,000                          
Aggregate principal amount     600,000 $ 600,000       600,000                  
BNP Funding Facility | Base Rate | Line of Credit | 1-month Period                                  
Debt Instrument [Line Items]                                  
Interest rate       1.95%                          
BNP Funding Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | 3-month Period                                  
Debt Instrument [Line Items]                                  
Interest rate       2.45%                          
Truist Credit Facility | Line of Credit                                  
Debt Instrument [Line Items]                                  
Maximum borrowing capacity     2,175,000 $ 2,175,000                         $ 1,450,000
Aggregate principal amount     1,450,000 [1] $ 1,450,000 [1] € 3,060 $ 3,300 £ 1,020 1,450,000 [1] € 3,298 $ 3,300 £ 1,020            
Truist Credit Facility | Line of Credit | Variable Rate Component Two                                  
Debt Instrument [Line Items]                                  
Interest rate       0.775%                          
Truist Credit Facility | Line of Credit | Variable Rate Component One                                  
Debt Instrument [Line Items]                                  
Interest rate       0.65%                          
Truist Credit Facility | Federal Reserve Bank of New York Rate | Line of Credit                                  
Debt Instrument [Line Items]                                  
Interest rate       0.50%                          
Truist Credit Facility | Eurodollar | Line of Credit | Variable Rate Component Two                                  
Debt Instrument [Line Items]                                  
Interest rate       1.775%                          
Truist Credit Facility | Eurodollar | Line of Credit | Variable Rate Component One                                  
Debt Instrument [Line Items]                                  
Interest rate       1.65%                          
Truist Credit Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit                                  
Debt Instrument [Line Items]                                  
Interest rate       1.00%                          
2027 Notes | Senior Notes                                  
Debt Instrument [Line Items]                                  
Aggregate principal amount     $ 425,000 [2] $ 425,000 [2]       425,000 [2]               $ 425,000  
Fixed interest rate     4.50% 4.50% 4.50% 4.50% 4.50%           4.50%     4.50%  
Percentage of holders representing outstanding principal                               85.87%  
2025 Notes | Senior Notes                                  
Debt Instrument [Line Items]                                  
Aggregate principal amount                             $ 275,000    
Fixed interest rate     0.00% 0.00% 0.00% 0.00% 0.00%           7.55%   7.55%    
2029 Notes                                  
Debt Instrument [Line Items]                                  
Fair Value     $ 245 $ 245                          
2029 Notes | 2029 Notes [Member]                                  
Debt Instrument [Line Items]                                  
Fixed interest rate   6.413%                              
2029 Notes | Senior Notes                                  
Debt Instrument [Line Items]                                  
Aggregate principal amount [2]     $ 350,000 $ 350,000       350,000                  
Fixed interest rate   6.15% 6.15% 6.15% 6.15% 6.15% 6.15%           6.15%        
Quarterly Payment     $ 5,952 $ 11,518                          
Percentage of outstanding principal                           99.32%      
2029 Notes | Senior Notes | 2029 Notes [Member]                                  
Debt Instrument [Line Items]                                  
Aggregate principal amount   $ 350,000                              
2029 Notes | Secured Overnight Financing Rate (SOFR) | Senior Notes | 2029 Notes [Member]                                  
Debt Instrument [Line Items]                                  
Interest rate   2.37%                              
2030 Notes                                  
Debt Instrument [Line Items]                                  
Fair Value     (3,418) (3,418)                          
2030 Notes | Senior Notes                                  
Debt Instrument [Line Items]                                  
Aggregate principal amount [2]     $ 350,000 $ 350,000       $ 350,000                  
Fixed interest rate 6.00%   6.00% 6.00% 6.00% 6.00% 6.00%           6.00%        
Quarterly Payment     $ 113 $ 113                          
2030 Notes | Senior Notes | 2030 Notes [Member]                                  
Debt Instrument [Line Items]                                  
Aggregate principal amount $ 350,000                                
Fixed interest rate 6.25%                                
2030 Notes | Secured Overnight Financing Rate (SOFR) | Senior Notes | 2030 Notes [Member]                                  
Debt Instrument [Line Items]                                  
Interest rate 2.54%                                
CLO 2025-1 Notes | Senior Notes                                  
Debt Instrument [Line Items]                                  
Collateralized Financings                       $ 401,200          
Fair Value     $ 395,173 $ 395,173                          
[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.