v3.26.1
Debt - Schedule of Outstanding Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Line of Credit Facility [Line Items]    
Carrying Value $ 460,006 $ 627,892
JPM Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Aggregate Borrowing Amount Committed [1] 459,554 627,354
Carrying Value [1] $ 460,006 $ 627,892
[1] Provides, under certain circumstances, a total borrowing capacity of $2,000,000. The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of June 30, 2026, the Company had outstanding borrowings denominated in USD of $454,700 and in GBP of GBP 4,000. As of December 31, 2025, the Company had outstanding borrowings denominated in USD of $622,500 and in GBP of GBP 4,000.