v3.26.3
Debt Obligations - Summary of Secured Term Loan (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Jun. 09, 2025
Feb. 08, 2021
Jan. 31, 2026
Sep. 30, 2026
Dec. 31, 2025
Secured Term Loan [Line Items]          
Contractual Maturity Date Jun. 09, 2030 Feb. 09, 2025      
Borrowing Outstanding         $ 177,999
Secured Term Loan          
Secured Term Loan [Line Items]          
Contractual Maturity Date     Jan. 30, 2030 Jan. 30, 2030 Aug. 09, 2026
Stated Rate       S + 6.75% [1] S + 4.50% [2]
Interest Rate       10.66% 8.29%
Borrowing Outstanding       $ 500,000 $ 556,188
Carrying Value       $ 469,947 $ 549,447
[1] SOFR at September 30, 2026 was 3.91%.
[2] SOFR at December 31, 2025 was 3.69%.