v3.26.3
Debt - Summary of Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Debt Instrument [Line Items]        
Average debt outstanding $ 1,079,102 $ 715,186 $ 1,057,308 $ 596,356
Maximum amount of debt outstanding $ 1,132,687 $ 839,871 $ 1,132,687 $ 221,281
Weighted average annualized interest cost [1] 6.19% 6.86% 6.20% 6.92%
Annualized amortized deferred financing and debt issuance costs 0.26% 0.30% 0.27% 0.35%
Total annualized interest cost 6.45% 7.16% 6.47% 7.27%
Weighted average SOFR rate 3.76% 4.27% 3.70% 4.29%
[1] Includes the stated interest expense and commitment fees on the unused portion of the Senior Secured Credit Facility and Revolving Credit Facility. Commitment fees for the three and nine months ended September 30, 2026 were $0.3 million and $0.7 million, respectively. Commitment fees for the three and nine months ended September 30, 2025 were $0.3 million and $0.9 million, respectively.