v3.26.1
Borrowings - Revolving Credit Facility, Narratives (Details) - Revolving Credit Facility - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Apr. 11, 2025
Jun. 30, 2026
Dec. 31, 2025
Credit facility      
Applicable margin   2.00% 2.00%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt insturment maturity date   Jun. 27, 2029  
Unamortized financing costs   $ 5,455 $ 6,358
Outstanding balance   691,066 803,524
Outstanding balance net of unamortized financing costs   685,611 797,166
Tranche B Advance      
Credit facility      
Applicable margin 2.00%    
Applicable margin for advances 2.1193%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Fourth Amendment      
Credit facility      
Financing commitment from the lenders under the Revolving Credit Facility   $ 850,000 $ 850,000