v3.26.3
Borrowings - Effect of Hedging Derivative Instruments (Details) - Unsecured Notes - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
February 2029 Notes          
Debt Instrument [Line Items]          
Interest expense recognized on derivative $ (206) $ (1,182) $ (242) $ (3,184)  
Net expense recognized on fair value hedge (221) (1,161) (314) (2,312)  
Carrying Value 292,551   292,551   $ 303,000
Cumulative Amount of Basis Adjustment 5,995   5,995   (4,918)
February 2029 Notes | Not Designated as Hedging Instrument          
Debt Instrument [Line Items]          
(Losses) gains recognized (6,362) 719 (14,576) 12,436  
February 2029 Notes | Designated as Hedging Instrument          
Debt Instrument [Line Items]          
(Losses) gains recognized 6,347 $ (698) 14,504 $ (11,564)  
October 2027 Notes          
Debt Instrument [Line Items]          
Carrying Value 295,462   295,462   298,585
Cumulative Amount of Basis Adjustment $ 3,887   $ 3,887   $ 296