XML 182 R73.htm IDEA: XBRL DOCUMENT v3.25.3
Debt Obligations - Borrowings and Repayments (Details) - USD ($)
1 Months Ended 9 Months Ended
Oct. 31, 2025
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Borrowings        
Borrowings from revolving line of credit   $ 433,500,000 $ 19,200,000  
Total   433,500,000 19,200,000  
Outstanding Balance   944,515,000   $ 684,600,000
Repayments        
Repayments of term loan   (100,000,000)    
Repayment of revolving line of credit   (29,400,000) (81,300,000)  
Senior unsecured notes   (44,500,000) (44,160,000)  
Repayment of term loans   (173,900,000) (125,460,000)  
Available for borrowing   51,550,000   280,650,000
Revolving line of credit        
Borrowings        
Borrowings from revolving line of credit   433,500,000 19,200,000  
Outstanding Balance   548,450,000   144,350,000
Repayments        
Repayment of revolving line of credit   (29,400,000) (81,300,000)  
Available for borrowing   51,550,000   280,650,000
Term loans        
Borrowings        
Aggregate commitment   50,000,000    
Outstanding Balance       99,808,000
Repayments        
Repayments of term loan   (100,000,000)    
Senior Unsecured Notes        
Borrowings        
Outstanding Balance   396,065,000   $ 440,442,000
Repayments        
Senior unsecured notes   $ (44,500,000) $ (44,160,000)  
Subsequent Event | Revolving line of credit        
Borrowings        
Outstanding Balance $ 485,550,000      
Repayments        
Repayment of term loans (62,900,000)      
Repayment of debt 485,550,000      
Available for borrowing 114,450,000      
Subsequent Event | Senior Unsecured Notes        
Repayments        
Repayment of term loans $ (62,900,000)