Debt - Additional Information (Details) - USD ($) $ in Thousands |
9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Jun. 17, 2026 |
May 13, 2026 |
Nov. 07, 2025 |
Sep. 29, 2025 |
Aug. 05, 2025 |
Sep. 30, 2026 |
Sep. 17, 2026 |
Mar. 29, 2026 |
Dec. 31, 2025 |
|
| Line of Credit Facility [Line Items] | |||||||||
| Asset coverage ratio | 225.00% | ||||||||
| Total commitment | $ 1,750,000 | $ 1,150,000 | |||||||
| Scotiabank Credit Agreement | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Average daily undrawn interest rate | 0.325% | ||||||||
| Commitment Termination Date | Aug. 03, 2029 | ||||||||
| Maturity date | Aug. 05, 2030 | ||||||||
| Scotiabank Credit Agreement | Bridge Loan | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Total commitment | $ 50,000 | ||||||||
| Credit Facility | Scotiabank Credit Agreement | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Letters of credit issued | 800,000 | ||||||||
| ABL Credit Facility | Scotiabank Credit Agreement | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Total commitment | $ 600,000 | $ 950,000 | 600,000 | ||||||
| Variable rate basis description | Borrowings under the Scotiabank ABL Credit Agreement will bear interest at a rate per annum equal to the Applicable Rate based upon the Alternate Base Rate defined in said agreement. Generally, the Applicable Rate is calculated to include an applicable margin above the applicable Benchmark, which applicable margin equals (x) prior to and including the last day of the Reinvestment Period, 1.85% per annum and (y) on any day after the end of the last day of the Reinvestment Period, 2.35% per annum. | ||||||||
| Maturity date | Nov. 07, 2034 | ||||||||
| Credit agreement floor rate | 1.85% | ||||||||
| ABL Credit Facility | BAML Credit Agreement | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Total commitment | $ 150,000 | $ 300,000 | 150,000 | ||||||
| Principal amount at closing date | $ 300,000 | ||||||||
| Interest rate | 1.40% | ||||||||
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | SOFR | ||||||||
| Variable rate basis description | Base rate loans will bear interest at a rate per annum equal to (A) the Base Rate plus (B) 1.40% per annum. SOFR loans will bear interest at a rate per annum equal to (A) Daily SOFR plus (B) 1.40% per annum. Alternative currency daily rate loans will bear interest at a rate per annum equal to (A) the Alternative Currency Daily Rate plus (B) 1.40% per annum. Alternative currency term rate loans will bear interest at a rate per annum equal to (A) the Alternative Currency Term Rate plus (B) 1.40% per annum. Canadian prime rate loans will bear interest at a rate per annum equal to (A) the Canadian Prime Rate plus (B) 1.40% per annum. | ||||||||
| Maturity date | Sep. 29, 2028 | ||||||||
| ABL Credit Facility | Scotiabank Amendment | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Total commitment | $ 950,000 | $ 600,000 | |||||||
| Percentage of revolving commitment and outstanding revolving loans | 25.00% | ||||||||
| Fixed interest rate increasing after the reinvestment period | 2.35% | ||||||||
| ABL Credit Facility | Scotiabank Amendment | Minimum | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Increase in aggregate prinicpal amount | $ 25,000 | ||||||||
| ABL Credit Facility | Scotiabank Amendment | Maximum | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Increase in aggregate prinicpal amount | $ 75,000 | ||||||||
| Revolving Credit Facility | Scotiabank Credit Agreement | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Total commitment | $ 400,000 | $ 500,000 | $ 400,000 | ||||||
| Variable rate basis description | The interest rate under the Scotiabank Revolving Credit Facility is either Daily Simple RFR, Term SOFR (or other term benchmark rate) or Alternate Base Rate (defined as the greater of (a) zero and (b) the highest of (i) the prime rate as last quoted by The Wall Street Journal, (ii) the federal funds effective rate for such day plus 0.5% and (iii) the rate per annum equal to Term SOFR plus 1.00%) plus an applicable margin equal to (I) (a) if the gross borrowing base (as of the most recently delivered borrowing base certificate delivered under the Scotiabank Revolving Credit Agreement) is less than 1.60 times the Combined Debt Amount, (i) with respect to any ABR Loan, 0.950% per annum and (ii) with respect to any Term SOFR, other term benchmark or Daily Simple RFR Loan, 1.950% per annum; or (b) if the gross borrowing base (as of the most recently delivered borrowing base certificate delivered under the Scotiabank Revolving Credit Agreement) is greater than or equal to 1.60 times the Combined Debt Amount, (i) with respect to any ABR Loan, 0.825% per annum and (ii) with respect to any Term SOFR, other term benchmark or Daily Simple RFR Loan, 1.825% per annum. | ||||||||
| Gross borrowing base less than Combined Debt Amount | 1.60 | ||||||||
| Revolving Credit Facility | Scotiabank Credit Agreement | Maximum | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Gross borrowing base less than Combined Debt Amount | 1.60 | ||||||||
| Revolving Credit Facility | Scotiabank Amendment | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Increase in aggregate prinicpal amount | $ 1,000,000 | ||||||||
| Revolving Credit Facility | Scotiabank Amendment | Minimum | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Increase in aggregate prinicpal amount | 400,000 | ||||||||
| Revolving Credit Facility | Scotiabank Amendment | Maximum | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Increase in aggregate prinicpal amount | $ 500,000 | ||||||||
| Revolving Credit Facility | Federal Funds Rate [Member] | Scotiabank Credit Agreement | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Interest rate | 0.50% | ||||||||
| Revolving Credit Facility | ABR Loan | Scotiabank Credit Agreement | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Interest rate | 0.95% | ||||||||
| Interest rate on base borrowing | 0.825% | ||||||||
| Revolving Credit Facility | SOFR | Scotiabank Credit Agreement | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Interest rate | 1.00% | ||||||||
| Revolving Credit Facility | RFR Loan | Scotiabank Credit Agreement | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Interest rate | 1.95% | ||||||||
| Interest rate on base borrowing | 1.825% | ||||||||
| Letter of Credit | Scotiabank Credit Agreement | |||||||||
| Line of Credit Facility [Line Items] | |||||||||
| Total commitment | $ 30,000 |