Financing Arrangements - Series A Notes Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Oct. 10, 2023 |
Feb. 28, 2023 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Jun. 30, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Line of Credit Facility [Line Items] | ||||||||
| Foreign currency | $ (533) | $ 0 | $ 0 | $ (533) | $ 0 | |||
| Senior secured notes (net of unamortized debt issuance costs ) | 884,283 | 884,283 | $ 1,125,580 | |||||
| Deferred financing costs, net | 12,717 | $ 12,717 | $ 14,263 | |||||
| Series A Notes | ||||||||
| Line of Credit Facility [Line Items] | ||||||||
| Debt instrument, aggregate principal amount | $ 34,132 | $ 80,712 | ||||||
| Foreign currency | 580 | |||||||
| Proceeds from issuance of long-term debt | $ 32,317 | 77,900 | ||||||
| Rate | 3.82% | |||||||
| Minimum shareholders' equity, amount of net asset value | $ 525,000 | |||||||
| Minimum asset coverage ratio (as a percent) | 150.00% | |||||||
| Unencumbered asset coverage ratio | 1.25 | |||||||
| Senior secured notes (net of unamortized debt issuance costs ) | $ 50,000 | |||||||
| Deferred financing costs, net | $ 5,139 | $ 5,139 | ||||||
| X | ||||||||||
- Definition Debt Instrument, Covenant, Minimum Asset Coverage Ratio No definition available.
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- Definition Debt Instrument, Covenant, Minimum Shareholders' Equity, Amount Of Net Asset Value No definition available.
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- Definition Debt Instrument, Covenant, Unencumbered Asset Coverage Ratio No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of realized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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