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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| Line of Credit Facility [Abstract] | ||||
| Interest expense | $ 13,312 | $ 2,702 | $ 34,118 | $ 4,629 |
| Amortization of debt issuance costs | 640 | 118 | 1,634 | 631 |
| Total Interest Expense | $ 13,952 | $ 2,820 | $ 35,752 | $ 5,260 |
| Weighted average interest rate | 5.50% | 6.90% | 5.50% | 6.80% |
| Weighted average daily outstanding borrowings | $ 882,928 | $ 139,391 | $ 775,246 | $ 102,507 |
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- Definition Average daily outstanding borrowings. No definition available.
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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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- 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 Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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