Debt Instrument, Variable Rate, Floor

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Financing Arrangements - Outstanding Financing Arrangements (Details) € in Thousands, £ in Thousands, $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Jun. 30, 2026 EUR (€)	Jun. 30, 2026 GBP (£)	Dec. 31, 2025 EUR (€)	Dec. 31, 2025 GBP (£)	Jun. 30, 2025
Debt Instrument [Line Items]
Amount Outstanding	$ 572,938	$ 604,062
Amount Available	$ 752,062	$ 120,938
Effective interest rate percentage	5.95%		5.95%	5.95%			6.88%
Revolving Credit Facility \| Line of Credit \| Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	2.125%	2.125%
Amount Outstanding	$ 123,438	$ 246,562	€ 45,000	£ 35,500	€ 46,450	£ 35,000
Amount Available	$ 201,562	$ 78,438
Floor on benchmark rate	0.00%	0.00%
Revolving Credit Facility \| Line of Credit \| Senior Secured Revolving Credit Facility \| Euro Member Countries, Euro
Debt Instrument [Line Items]
Exchange rate	1.14	1.17	1.14	1.14	1.17	1.17
Revolving Credit Facility \| Line of Credit \| Senior Secured Revolving Credit Facility \| United Kingdom, Pounds
Debt Instrument [Line Items]
Exchange rate	1.33	1.34	1.33	1.33	1.34	1.34
Revolving Credit Facility \| Line of Credit \| K-FITS Eiffel-1 Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.95%	1.95%
Amount Outstanding	$ 349,000	$ 357,500
Amount Available	$ 251,000	$ 42,500
Effective interest rate percentage	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Revolving Credit Facility \| Line of Credit \| K-FITS Eiffel-1 Credit Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.95%	1.95%
Revolving Credit Facility \| Line of Credit \| K-FITS Eiffel-1 Credit Facility \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.15%	2.15%
Revolving Credit Facility \| Line of Credit \| K-FITS Mount Royal Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.60%
Amount Outstanding	$ 100,500
Amount Available	$ 299,500
Floor on benchmark rate	0.00%
Effective interest rate percentage	0.25%		0.25%	0.25%
Revolving Credit Facility \| Line of Credit \| K-FITS Mount Royal Credit Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.60%