v3.26.3
Financing Arrangements - 2022 Term Loan Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Apr. 27, 2022
Sep. 30, 2026
Dec. 31, 2025
Line of Credit Facility [Line Items]      
Senior secured notes (net of unamortized debt issuance costs )   $ 884,283 $ 1,125,580
Deferred financing costs, net   $ 12,717 $ 14,263
2022 Term Loan | Unsecured Debt      
Line of Credit Facility [Line Items]      
Debt instrument, aggregate principal amount $ 50,000    
Senior secured notes (net of unamortized debt issuance costs ) 50,000    
Proceeds from issuance of long-term debt $ 49,000    
Rate   3.50%  
Minimum shareholders' equity, percentage of net asset value (as a percent) 60.00%    
Net cash proceeds sale of certain equity interests (as a percent) 50.00%    
Minimum asset coverage ratio (as a percent) 150.00%    
Unencumbered asset coverage ratio 1.25    
Percentage of secured loans and cash of total unencumbered assets (as a percent) 65.00%    
Percentage of equity interests of total unencumbered assets (as a percent) 15.00%    
Minimum threshold of principal amount subject to evens of default $ 25,000    
Debt issuance costs   $ 1,025  
Deferred financing costs, net   $ 117  
2022 Term Loan | Unsecured Debt | SOFR      
Line of Credit Facility [Line Items]      
Rate 3.50%    
Debt instrument, basis spread on prepayment fee (as a percent) 2.00%    
2022 Term Loan | Unsecured Debt | Secured Overnight Financing Rate (SOFR), Floor      
Line of Credit Facility [Line Items]      
Rate 1.00%