v3.26.3
Debt - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
May 31, 2026
Dec. 31, 2025
Feb. 28, 2025
Jan. 31, 2024
Aug. 31, 2023
Feb. 28, 2021
Debt Instrument [Line Items]              
Aggregate Principal Amount Committed $ 2,775,000   $ 2,925,000        
Outstanding Principal 1,940,467   1,763,915        
Amount Available 811,760 [1]   1,139,337 [2]        
Carrying value of debt 1,871,877 [3],[4]   1,743,234 [5],[6]        
2026 Notes              
Debt Instrument [Line Items]              
Aggregate Principal Amount Committed     300,000       $ 300,000
Outstanding Principal     300,000        
Carrying value of debt [5],[6]     293,530        
2028 Notes              
Debt Instrument [Line Items]              
Aggregate Principal Amount Committed 300,000   300,000     $ 300,000  
Outstanding Principal 300,000   300,000        
Carrying value of debt 293,372 [3],[4]   301,216 [5],[6]        
2029 Notes              
Debt Instrument [Line Items]              
Aggregate Principal Amount Committed 350,000   350,000   $ 350,000    
Outstanding Principal 350,000   350,000        
Carrying value of debt 337,167 [3],[4]   347,985 [5],[6]        
2030 Notes              
Debt Instrument [Line Items]              
Aggregate Principal Amount Committed 300,000   300,000 $ 300,000      
Outstanding Principal 300,000   300,000        
Carrying value of debt 287,004 [3],[4]   301,724 [5],[6]        
2031 Notes              
Debt Instrument [Line Items]              
Aggregate Principal Amount Committed 300,000 $ 300,000          
Outstanding Principal 300,000            
Carrying value of debt [3],[4] 280,269            
Revolving Credit Facility              
Debt Instrument [Line Items]              
Aggregate Principal Amount Committed 1,525,000   1,675,000        
Outstanding Principal 690,467   513,915        
Amount Available 811,760 [1]   1,139,337 [2]        
Carrying value of debt $ 674,065 [3],[4]   $ 498,779 [5],[6]        
[1] The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility, outstanding letters of credit, reserve for near term Notes maturity and asset coverage requirements.
[2] The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility, outstanding letters of credit and asset coverage requirements.
[3] The carrying values of the 2028 Notes, 2029 Notes, 2030 Notes and 2031 Notes are presented inclusive of an incremental $(4.3) million, $(8.7) million, $(7.4) million and $(13.3) million, respectively, which represents an adjustment in the carrying values of the 2028 Notes, 2029 Notes, 2030 Notes and 2031 Notes, each resulting from a hedge accounting relationship.
[4] The carrying values of the Revolving Credit Facility, 2028 Notes, 2029 Notes, 2030 Notes and 2031 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $16.4 million, $2.4 million, $4.1 million, $5.6 million and $6.5 million, respectively.
[5] The carrying values of the 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes are presented inclusive of an incremental $(5.8) million, $4.5 million, $3.3 million and $8.3 million, respectively, which represents an adjustment in the carrying values of the 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes, each resulting from a hedge accounting relationship.
[6] The carrying values of the Revolving Credit Facility, 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $15.1 million, $0.7 million, $3.3 million, $5.3 million and $6.6 million, respectively.