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 |
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| 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 |
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- Definition Applicable margin for advances. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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