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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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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.

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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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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Borrowings - Secured Credit Facility, Narratives (Details) - USD ($) $ in Thousands	Mar. 03, 2025	Jun. 30, 2026	Dec. 31, 2025
Credit facility
Maximum borrowing capacity		$ 1,900,000	$ 1,715,000
Secured Credit Facility
Credit facility
Maximum borrowing capacity		300,000	300,000
Unamortized financing costs		1,892	2,128
Outstanding balance		284,500	223,500
Outstanding balance net of unamortized financing costs		282,608	221,372
Secured Credit Facility \| First Amendment Date
Credit facility
Debt insturment maturity date	Mar. 03, 2030
Secured Credit Facility \| First Amendment Date \| Maximum
Credit facility
Spread on variable rate	3.10%
Secured Credit Facility \| First Amendment Date \| Minimum
Credit facility
Spread on variable rate	2.00%
ABL Facility
Credit facility
Maximum borrowing capacity		250,000	250,000
Revolver Facility
Credit facility
Maximum borrowing capacity		$ 50,000	$ 50,000