v3.26.3
Borrowings - Unsecured Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 18, 2026
Jan. 29, 2026
Jun. 15, 2022
Jan. 29, 2021
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Sep. 26, 2024
Sep. 23, 2024
Mar. 22, 2024
Feb. 01, 2024
Nov. 13, 2023
Debt Instrument [Line Items]                            
Face amount         $ 120,000   $ 120,000              
Amortization of financing costs             7,128 $ 6,866            
Unsecured notes outstanding balance         778,013   778,013   $ 991,585          
Notional amount         600,000   600,000   600,000          
Derivative asset, subject to a master netting arrangement         60   60   14,630          
Fair Value Hedging | Designated as Hedging Instrument                            
Debt Instrument [Line Items]                            
Notional amount         600,000   600,000   600,000          
Total net derivatives         (9,296)   (9,296)   $ 5,281          
Unsecured Notes                            
Debt Instrument [Line Items]                            
Interest expense         13,505 $ 16,385 40,748 47,979            
Amortization of financing costs         766 827 2,301 2,440            
Amortization of discount         $ 314 $ 314 $ 932 $ 932            
Weighted average interest rate         6.70% 6.50% 6.60% 6.50%            
Effective interest rate         7.40% 7.10% 7.20% 6.90%            
Average debt outstanding         $ 790,000 $ 990,000 $ 811,245 $ 990,000            
Unsecured Notes | Minimum                            
Debt Instrument [Line Items]                            
Face amount         $ 150,000   $ 150,000              
January 2026 Notes | Unsecured Notes                            
Debt Instrument [Line Items]                            
Face amount       $ 200,000                    
Term of debt       5 years                    
Repayment of long-term debt   $ 200,000                        
Stated interest rate       3.875%                    
June 2027 Notes | Unsecured Notes                            
Debt Instrument [Line Items]                            
Face amount     $ 75,000                      
Term of debt     5 years                      
Stated interest rate     5.90%                      
November 2028 Notes | Unsecured Notes                            
Debt Instrument [Line Items]                            
Face amount                           $ 115,000
Stated interest rate                           8.25%
February 2029 Notes | Unsecured Notes                            
Debt Instrument [Line Items]                            
Face amount                         $ 300,000  
Stated interest rate                         6.875%  
Derivative fixed interest rate                       6.875%    
Derivative floating interest rate                       2.8183%    
Notional amount                       $ 300,000    
October 2027 Notes | Unsecured Notes                            
Debt Instrument [Line Items]                            
Face amount                   $ 300,000        
Stated interest rate                   6.20%        
Derivative fixed interest rate                     6.20%      
Derivative floating interest rate                     2.882%      
Notional amount                     $ 300,000      
October 2028 Notes, October 2031 Tranche B Notes, and October 2031 Tranche C Notes | Unsecured Notes                            
Debt Instrument [Line Items]                            
Face amount $ 150,000                          
October 2028 Notes | Unsecured Notes                            
Debt Instrument [Line Items]                            
Face amount $ 40,000                          
Stated interest rate 7.28%                          
October 2031 Tranche B Notes | Unsecured Notes                            
Debt Instrument [Line Items]                            
Face amount $ 35,000                          
Stated interest rate 7.76%                          
Basis spread on variable rate 3.66%                          
October 2031 Tranche C Notes | Unsecured Notes                            
Debt Instrument [Line Items]                            
Face amount $ 75,000