v3.26.3
Asset Backed Facilities - Securitized Equipment Financing (Details)
$ in Thousands
 9 Months Ended
Aug. 12, 2026
USD ($)
Dec. 29, 2025
USD ($)
May 01, 2025
USD ($)
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Apr. 30, 2025
USD ($)
Line of Credit Facility [Line Items]            
Debt issuance costs       $ 3,450 $ 3,461  
Financing receivable, average interest rate (as a percent)       8.43%    
Weighted average remaining expected life of financing receivable       3 years 5 months 15 days    
Minimum            
Line of Credit Facility [Line Items]            
Financing receivable, basis spread on variable rate (as a percent)       0.00%    
Financing receivable, fixed interest rate (as a percent)       3.75%    
Equipment financing, term       3 years    
Maximum            
Line of Credit Facility [Line Items]            
Financing receivable, basis spread on variable rate (as a percent)       5.50%    
Financing receivable, fixed interest rate (as a percent)       10.50%    
Equipment financing, term       12 years    
Asset Backed Equipment Facility            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity $ 600,000 $ 530,000 $ 500,000     $ 460,000
Additional increase in borrowing capacity 100,000   30,000      
Maximum borrowing capacity, including additional increase $ 700,000          
Advance rate (as a percent)       0.89    
Interest rate at period end       5.10%    
Unused facility fee (as a percent)       0.35%    
Amortization period of outstanding borrowings       2 years 6 months    
Asset Backed Equipment Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Capitalized debt issuance costs   $ 100 $ 1,600      
Debt term 3 years 3 years 3 years      
Debt issuance costs $ 900          
Basis spread on variable rate (as a percent)       1.20%    
Event of default, increase in basis points (as a percent)       2.00%