Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Debt Disclosure [Abstract] | ||||
| Interest expense | $ 2,723 | $ 15,030 | $ 26,832 | $ 47,658 |
| Amortization of debt issuance costs | 247 | 945 | 6,398 | 3,125 |
| Total Interest Expense | $ 2,970 | $ 15,975 | $ 33,230 | $ 50,783 |
| Average interest rate | 6.20% | 8.40% | 9.30% | 8.10% |
| Average daily borrowings | $ 174,478 | $ 719,845 | $ 386,368 | $ 788,998 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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