v3.26.3
Financing Arrangements - UBS Repurchase Facility Narrative (Details)
$ in Thousands
4 Months Ended 9 Months Ended
Mar. 27, 2024
USD ($)
Nov. 20, 2023
Jun. 14, 2023
Apr. 14, 2023
USD ($)
Mar. 07, 2023
USD ($)
Aug. 20, 2021
USD ($)
Dec. 17, 2020
USD ($)
Nov. 19, 2020
May 19, 2017
USD ($)
d
subsidiary
Apr. 02, 2018
USD ($)
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Aug. 16, 2023
USD ($)
Apr. 19, 2022
USD ($)
Dec. 14, 2021
USD ($)
Jul. 01, 2021
USD ($)
Dec. 31, 2020
USD ($)
May 19, 2020
USD ($)
Dec. 01, 2017
USD ($)
Line of Credit Facility [Line Items]                                      
Senior secured notes (net of unamortized debt issuance costs )                     $ 884,283 $ 1,125,580              
Revolving Credit Facility | LIBOR                                      
Line of Credit Facility [Line Items]                                      
Rate     3.375%                                
UBS Repurchase Facility                                      
Line of Credit Facility [Line Items]                                      
Number of financing subsidiaries | subsidiary                 2                    
Debt instrument, aggregate principal amount                 $ 125,000 $ 200,000                  
Debt instrument, redemption price, percentage of principal amount redeemed (as a percent)                 65.00% 75.00%                  
Rate             3.375% 3.90% 3.50%                    
Debt instrument, repurchased face amount                                   $ 133,333  
Senior secured notes (net of unamortized debt issuance costs )                                 $ 133,333    
Debt instrument, repurchase amount                                 $ 100,000 $ 100,000  
Percentage of initial market value (as a percent)             10.00%                        
UBS Repurchase Facility | Murray Hill Funding II                                      
Line of Credit Facility [Line Items]                                      
Debt issuance costs             $ 2,637                        
UBS Repurchase Facility | Murray Hill Funding II                                      
Line of Credit Facility [Line Items]                                      
Debt instrument, aggregate principal amount                 $ 192,308                   $ 266,667
Number of business days to cure payment failure | d                 3                    
UBS Repurchase Facility | SOFR                                      
Line of Credit Facility [Line Items]                                      
Rate   3.20% 3.525%                                
A-R Notes                                      
Line of Credit Facility [Line Items]                                      
Debt instrument, redemption price, percentage of principal amount redeemed (as a percent)                     100.00%                
Debt instrument, repurchased face amount $ 22,500     $ 25,000 $ 17,500 $ 21,000                          
Debt instrument, repurchase amount 22,500     25,000 17,500 21,000                          
Repayments of long-term debt $ 22,500     $ 25,000 $ 17,500 $ 21,000                          
A-R Notes | Revolving Credit Facility                                      
Line of Credit Facility [Line Items]                                      
Rate             3.375%                        
Debt instrument, repurchased face amount                         $ 22,500 $ 17,500 $ 25,000 $ 21,000      
Amount outstanding             $ 50,000                        
Debt instrument, face amount that may be issued             $ 150,000                        
Unused fee (as a percent)             75.00%