Debt and Foreign Currency Transactions and Translations - Summary of Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Details) - AP Leaf Secured Credit Facility - 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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| Line of Credit Facility [Line Items] | ||||||
| Average debt outstanding | $ 575,681 | $ 554,281 | $ 573,251 | $ 564,913 | ||
| Maximum amount of debt outstanding | $ 590,821 | $ 583,565 | $ 590,821 | $ 584,357 | ||
| Weighted average annualized interest cost | [1] | 5.98% | 6.56% | 5.87% | 6.68% | |
| Annualized amortized debt issuance cost | 0.30% | 0.30% | 0.30% | 0.21% | ||
| Total annualized interest cost | 6.28% | 6.86% | 6.17% | 6.89% | ||
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- Definition Percentage of annualized amortized debt issuance cost. 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 Average amount borrowed under the credit facility during the period. No definition available.
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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 Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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- Details
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