Borrowings - Schedule of Outstanding Unsecured Notes (Parenthetical) (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Unamortized deferred financing costs and premium/discount | $ 13,312 | $ 10,118 |
| Series A Notes | ||
| Debt Instrument [Line Items] | ||
| Unamortized deferred financing costs | 807 | 1,168 |
| May 2031 Notes | ||
| Debt Instrument [Line Items] | ||
| Unamortized deferred financing costs and discount | 5,789 | 0 |
| March 2029 Notes | ||
| Debt Instrument [Line Items] | ||
| Unamortized deferred financing costs and premium | 1,914 | 2,465 |
| August 2026 Notes | ||
| Debt Instrument [Line Items] | ||
| Unamortized deferred financing costs | 0 | 373 |
| July 2030 Notes | ||
| Debt Instrument [Line Items] | ||
| Unamortized deferred financing costs and discount | 2,407 | 2,889 |
| September 2029 Notes | ||
| Debt Instrument [Line Items] | ||
| Unamortized deferred financing costs and premium | 2,318 | 2,867 |
| December 2026 Notes | ||
| Debt Instrument [Line Items] | ||
| Unamortized deferred financing costs | $ 77 | $ 356 |
| X | ||||||||||
- Definition Unamortized deferred financing costs and discount. No definition available.
|
| X | ||||||||||
- Definition Unamortized deferred financing costs and premium. No definition available.
|
| X | ||||||||||
- Definition Unamortized deferred financing costs and premium discount. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|