v3.26.3
Debt - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Nov. 07, 2025
Sep. 29, 2025
Aug. 05, 2025
Line of Credit Facility [Line Items]          
Aggregate Principal Committed $ 1,750,000 $ 1,150,000      
Outstanding Principal 911,102 657,486      
Amount Available 838,898 492,514      
Unamortized Debt Issuance Costs (13,676) (9,889)      
Net Carrying Value 897,426 647,597      
Scotiabank Credit Agreement | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Aggregate Principal Committed 500,000 400,000     $ 400,000
Outstanding Principal 195,230 211,500      
Amount Available 304,770 188,500      
Unamortized Debt Issuance Costs (5,602) (4,399)      
Net Carrying Value 189,628 207,101      
Scotiabank Credit Agreement | ABL Credit Facility          
Line of Credit Facility [Line Items]          
Aggregate Principal Committed 950,000 600,000 $ 600,000    
Outstanding Principal 552,472 299,286      
Amount Available 397,528 300,714      
Unamortized Debt Issuance Costs (6,922) (4,752)      
Net Carrying Value 545,550 294,534      
BAML Revolving Facility | ABL Credit Facility          
Line of Credit Facility [Line Items]          
Aggregate Principal Committed 300,000 150,000   $ 150,000  
Outstanding Principal 163,400 146,700      
Amount Available 136,600 3,300      
Unamortized Debt Issuance Costs (1,152) (738)      
Net Carrying Value $ 162,248 $ 145,962