v3.26.3
Borrowings - Schedule of Outstanding Debt Obligations (Parenthetical) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Line of Credit [Member]    
Debt Instrument [Line Items]    
Change in fair market value of effective hedge $ 12,569 $ 300