Debt - Schedule of JPM Revolving Credit and Term Loan Facility (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 [Line Items] | ||||
| Amortization of financing costs | $ 670 | $ 255 | ||
| Total | $ 0 | $ 2,800 | 3,680 | 12,254 |
| JPM Term Loan Facility | ||||
| Line of Credit Facility [Line Items] | ||||
| Borrowing interest expense | 0 | 2,667 | 2,954 | 11,904 |
| Facility fees | 0 | 43 | 56 | 95 |
| Amortization of financing costs | 0 | 90 | 670 | 255 |
| Total | $ 0 | $ 2,800 | $ 3,680 | $ 12,254 |
| Weighted average interest rate | 0.00% | 6.78% | 6.16% | 6.82% |
| Average outstanding balance | $ 0 | $ 155,964 | $ 64,157 | $ 233,371 |
| X | ||||||||||
- Definition Facility fees. 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 This element represents interest incurred for borrowed money which was used to produce goods or render services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. 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 Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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- Details
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