Borrowings - Schedule of Outstanding Borrowings (Details) $ in Thousands |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| Borrowings [Roll Forward] | |
| Beginning Borrowings | $ 1,299,068 |
| Recognition of deferred debt issue costs | (2,531) |
| Accretion/derecognition of borrowings discount | 2,862 |
| Proceeds from new borrowings | 20,290 |
| Repayments of borrowings | (20,124) |
| Accrued interest | 31 |
| Amortization of deferred debt issue costs | 7,041 |
| Foreign currency exchange difference | (628) |
| Ending Borrowings | $ 1,306,009 |
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- Definition Accretion/derecognition of borrowings discount. No definition available.
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- Definition Amortization of deferred debt issue costs. No definition available.
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- Definition Borrowings No definition available.
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- Definition Debt instrument increase accrued interest. No definition available.
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- Definition Debt Issuance Cost Write Off No definition available.
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- Definition Proceeds from borrowing, classified as financing activities. No definition available.
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- Definition Repayments of borrowing, classified as financing activities. No definition available.
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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