v3.26.3
Debt - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Schedule of Debt Obligations [Line Items]    
Aggregate Principal Committed $ 1,675,000 $ 1,675,000
Outstanding Principal 1,212,000 1,130,000
Amount Available 463,000 [1] 545,000 [2]
Net Carrying Value 1,193,634 [3] 1,116,998 [4]
Notes [Member]    
Schedule of Debt Obligations [Line Items]    
Aggregate Principal Committed 275,000 [5] 275,000 [6]
Outstanding Principal 275,000 [5] 275,000 [6]
Amount Available 0 [1],[5] 0 [2],[6]
Net Carrying Value 266,534 [3],[5] 272,141 [4],[6]
Corporate Credit Facility [Member]    
Schedule of Debt Obligations [Line Items]    
Aggregate Principal Committed 475,000 475,000
Outstanding Principal 162,000 135,000
Amount Available 313,000 [1] 340,000 [2]
Net Carrying Value 159,296 [3] 131,628 [4]
Revolving Funding Facility [Member]    
Schedule of Debt Obligations [Line Items]    
Aggregate Principal Committed 675,000 675,000
Outstanding Principal 583,000 525,000
Amount Available 92,000 [1] 150,000 [2]
Net Carrying Value 577,509 [3] 520,329 [4]
Revolving Funding Facility II [Member]    
Schedule of Debt Obligations [Line Items]    
Aggregate Principal Committed 250,000 250,000
Outstanding Principal 192,000 195,000
Amount Available 58,000 [1] 55,000 [2]
Net Carrying Value $ 190,295 [3] $ 192,900 [4]
[1] The amounts available under the Company’s credit facilities do not reflect any limitations related to each borrowing base as of September 30, 2026.
[2] The amounts available under the Company’s credit facilities do not reflect any limitations related to each borrowing base as of December 31, 2025.
[3] The carrying value of the Notes, Corporate Credit Facility, Revolving Funding Facility and Revolving Funding Facility II are presented net of deferred financing costs totaling $11,859.
[4] The carrying value of the Notes, Corporate Credit Facility, Revolving Funding Facility and Revolving Funding Facility II are presented net of deferred financing costs totaling $12,703.
[5] Net carrying value is inclusive of change in fair market value of effective hedges.
[6] Net carrying value is inclusive of change in fair market value of effective hedges.