Borrowings - Schedule 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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| Debt Disclosure [Abstract] | ||||
| Borrowing interest expense | $ 12,582 | $ 8,299 | $ 26,140 | $ 14,334 |
| Facility unused fees | 474 | 284 | 896 | 577 |
| Amortization of financing costs | 341 | 281 | 679 | 501 |
| Amortization of debt issuance costs | 126 | 0 | 251 | 0 |
| Net (gain) loss from interest rate swaps accounted for as hedges and the related hedged items | 89 | 0 | 265 | 0 |
| Total interest expense | 13,612 | 8,864 | 28,231 | 15,412 |
| Cash paid for interest expense | $ 8,210 | $ 8,944 | $ 28,466 | $ 15,229 |
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- Definition Amortization of Debt Issuance Costs, Line of Credit Arrangements No definition available.
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- Definition Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments And Hedged Item in Fair Value Hedge 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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- References No definition available.
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- Definition Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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