Debt - Schedule of Components of Interest Expense (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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| Line of Credit Facility [Abstract] | ||||
| Interest expense | $ 11,786 | $ 1,835 | $ 20,806 | $ 1,927 |
| Amortization of debt issuance costs | 554 | 431 | 994 | 513 |
| Total Interest Expense | $ 12,340 | $ 2,266 | $ 21,800 | $ 2,440 |
| Weighted average interest rate | 5.70% | 6.60% | 5.70% | 6.70% |
| Weighted average daily outstanding borrowings | $ 780,266 | $ 92,854 | $ 685,501 | $ 73,254 |
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- Definition Average daily outstanding borrowings. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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