v3.26.1
DEBT - Narrative (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended 24 Months Ended 36 Months Ended
Sep. 12, 2023
USD ($)
Jun. 29, 2022
USD ($)
Feb. 01, 2022
USD ($)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Sep. 12, 2028
Sep. 12, 2026
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
CAD ($)
Jun. 30, 2026
GBP (£)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
GBP (£)
Sep. 30, 2025
Sep. 25, 2025
USD ($)
Oct. 01, 2024
USD ($)
Aug. 05, 2024
USD ($)
Dec. 01, 2023
USD ($)
Aug. 10, 2023
USD ($)
Mar. 16, 2023
USD ($)
Debt Instrument [Line Items]                                        
Aggregate principal amount       $ 5,299,000 $ 5,406,000                              
Interest Rate Swap, Series A 2026 Notes                                        
Debt Instrument [Line Items]                                        
Interest rate                           6.96%            
Fair Value       (0)                                
Interest Rate Swap, Series A 2028 Notes                                        
Debt Instrument [Line Items]                                        
Stated interest rate, derivative                                       8.13%
Interest rate                                       4.88%
Fair Value       (2,098)                                
Interest Rate Swap, Series B 2026 Notes                                        
Debt Instrument [Line Items]                                        
Interest rate                                     6.12%  
Notional amount                                     $ 107,000  
Interest Rate Swap, Series B 2028 Notes                                        
Debt Instrument [Line Items]                                        
Interest rate                                     5.56%  
Notional amount                                     $ 128,000  
Fair Value       (2,073)                                
Interest Rate Swap, Series C 2027 Notes                                        
Debt Instrument [Line Items]                                        
Interest rate                                   4.49%    
Notional amount                                   $ 136,500    
Fair Value       353                                
Interest Rate Swap, Series C 2029 Notes                                        
Debt Instrument [Line Items]                                        
Notional amount                                   $ 163,500    
Fair Value       927                                
Interest Rate Swap, Series D 2027 Notes                                        
Debt Instrument [Line Items]                                        
Interest rate                                 3.46%      
Notional amount                                 $ 100,000      
Fair Value       (763)                                
Interest Rate Swap, Series D 2029 Notes                                        
Debt Instrument [Line Items]                                        
Interest rate                                 3.48%      
Notional amount                                 $ 200,000      
Fair Value       $ (3,513)                                
Long | Interest Rate Swap, Series B 2026 Notes                                        
Debt Instrument [Line Items]                                        
Stated interest rate, derivative                                     8.84%  
Long | Interest Rate Swap, Series B 2028 Notes                                        
Debt Instrument [Line Items]                                        
Stated interest rate, derivative                                     8.88%  
Long | Interest Rate Swap, Series C 2027 Notes                                        
Debt Instrument [Line Items]                                        
Stated interest rate, derivative                                   8.92%    
Long | Interest Rate Swap, Series C 2029 Notes                                        
Debt Instrument [Line Items]                                        
Stated interest rate, derivative                                   9.07%    
Long | Interest Rate Swap, Series D 2027 Notes                                        
Debt Instrument [Line Items]                                        
Stated interest rate, derivative                                 6.84%      
Long | Interest Rate Swap, Series D 2029 Notes                                        
Debt Instrument [Line Items]                                        
Stated interest rate, derivative                                 6.91%      
Secured Overnight Financing Rate (SOFR)                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate       3.65% 3.69%                              
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Short | Interest Rate Swap, Series C 2029 Notes                                        
Debt Instrument [Line Items]                                        
Interest rate                                   4.77%    
ING Facility                                        
Debt Instrument [Line Items]                                        
Unused fee percentage     0.375%                                  
ING Facility | Line of Credit                                        
Debt Instrument [Line Items]                                        
Maximum borrowing capacity     $ 1,350,000                                  
Maximum borrowing capacity option under accordion feature     $ 2,025,000                                  
Aggregate principal amount       $ 1,350,000 [1] $ 1,350,000 [1]     € 6,598 $ 5,800 £ 2,200 € 12,216 $ 5,800 £ 2,200              
ING Facility | Federal Reserve Bank of New York Rate | Line of Credit                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate     0.50%                                  
ING Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | Minimum                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate     0.875%                                  
ING Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | Maximum                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate     1.00%                                  
ING Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | Maximum | Revolving Credit Facility                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate     1.875%                                  
Wells Funding Facility | Line of Credit                                        
Debt Instrument [Line Items]                                        
Maximum borrowing capacity   $ 900,000                                    
Extension period   1 year                                    
Aggregate principal amount       900,000 900,000                              
Wells Funding Facility | Federal Funds Rate | Line of Credit                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate   1.50%                                    
Wells Funding Facility | SONIA, EURIBOR or CDOR | Line of Credit | Minimum                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate   0.00%                                    
Wells Funding Facility | SONIA, EURIBOR or CDOR | Line of Credit | Maximum                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate   1.90%                                    
JPM Funding Facility | Line of Credit                                        
Debt Instrument [Line Items]                                        
Maximum borrowing capacity       1,200,000                                
Aggregate principal amount       $ 1,200,000 1,200,000                              
JPM Funding Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate       1.90%                                
JPM Funding Facility | Federal Funds Rate | Line of Credit                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate       0.50%                                
CBNA Funding Facility | Line of Credit                                        
Debt Instrument [Line Items]                                        
Maximum borrowing capacity $ 375,000                                      
Maximum borrowing capacity option under accordion feature $ 750,000                                      
Aggregate principal amount       $ 375,000 375,000                              
CBNA Funding Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | Forecast                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate           2.90% 2.25%                          
CBNA Funding Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | Minimum                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate 0.00%                                      
CBNA Funding Facility | Federal Funds Rate | Line of Credit                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate 0.50%                                      
Series A 2026 Notes | Senior Notes                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount                                       $ 204,000
Stated interest rate                                       8.10%
Series A 2028 Notes | Senior Notes                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount       146,000 [2] 146,000 [2]                             $ 146,000
Stated interest rate                                       8.13%
Series B 2026 Notes | Senior Notes                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount       0 [3] 107,000 [3]                           $ 107,000  
Stated interest rate                                     8.84%  
Series B 2028 Notes | Senior Notes                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount       128,000 [3] 128,000 [3]                           $ 128,000  
Stated interest rate                                     8.88%  
Series C 2027 Notes | Senior Notes                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount       136,500 [4] 136,500 [4]                         $ 136,500    
Series C 2029 Notes | Senior Notes                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount       163,500 [4] 163,500 [4]                         $ 163,500    
Series D 2027 | Senior Notes                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount       100,000 [5] 100,000 [5]                       $ 100,000      
Series D 2029 | Senior Notes                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount       200,000 [5] 200,000 [5]                       $ 200,000      
2030 Notes                                        
Debt Instrument [Line Items]                                        
Notional amount                               $ 300,000        
Fair Value       (1)                                
2030 Notes | Long                                        
Debt Instrument [Line Items]                                        
Stated interest rate, derivative                               5.95%        
Interest rate                               1.96%        
2030 Notes | Senior Notes                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount       300,000 [6] $ 300,000 [6]                     $ 300,000        
Stated interest rate                               5.75%        
Percentage of holders representing outstanding principal                               100.00%        
2028 Notes                                        
Debt Instrument [Line Items]                                        
Interest rate                             2.06%          
Notional amount                             $ 300,000          
Fair Value       $ (4,668)                                
2028 Notes | Long                                        
Debt Instrument [Line Items]                                        
Stated interest rate, derivative                             5.13%          
2028 Notes | Senior Notes                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount                             $ 300,000          
Stated interest rate                             5.125%          
[1] As of June 30, 2026 and December 31, 2025, letters of credit of $613 and $613, respectively, were outstanding, which reduced the unused availability under the ING Facility by the same amount. Under the ING 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 6,598 and 12,216. As of June 30, 2026 and December 31, 2025, the Company had borrowings denominated in Canadian dollars (CAD) of 5,800 and 5,800, respectively. As of June 30, 2026 and December 31, 2025, the Company had borrowings denominated in British Pound (GBP) of 2,200 and 2,200, respectively.
[2] The carrying value of the Company’s Series A 2028 Notes was presented on the Consolidated Statements of Financial Condition net of unamortized debt issuance costs of $541, as of June 30, 2026 and $849, as of December 31, 2025.
[3] The carrying value of the Company’s Series B 2026 Notes and Series B 2028 Notes was presented on the Consolidated Statements of Financial Condition net of unamortized debt issuance costs of $0 and $626, respectively, as of June 30, 2026 and $255 and $773, respectively, as of December 31, 2025.
[4] The carrying value of the Company’s Series C 2027 Notes and Series C 2029 Notes was presented on the Consolidated Statements of Financial Condition net of unamortized debt issuance costs of $307 and $919, respectively, as of June 30, 2026 and $534 and $1,075, respectively, as of December 31, 2025.
[5] The carrying value of the Company’s Series D 2027 Notes and Series D 2029 Notes was presented on the Consolidated Statements of Financial Condition net of unamortized debt issuance costs of $430 and $1,424, respectively, as of June 30, 2026 and $610 and $1,651, respectively, as of December 31, 2025.
[6] The carrying value of the Company’s 2030 Notes was presented net of unamortized debt issuance cost of $2,714, as of June 30, 2026, and $3,080 as of December 31, 2025. The carrying value of the Company’s 2030 Notes was presented net of unamortized original issue discount of $1,830, as of June 30, 2026, and $2,083 as of December 31, 2025.