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Fair Value of Financial Assets and Liabilities - Narrative (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Mar. 31, 2026 | Dec. 31, 2025 | Apr. 28, 2025
--- | --- | --- | --- | ---
Fair Value, Assets and Liabilities |  |  |  |
Offsetting asset |  |  |  | $ 5,880
Aggregate fair value | $ (9,480) |  |  |
First Notes |  |  |  |
Fair Value, Assets and Liabilities |  |  |  |
Aggregate purchase price |  |  |  | 250,000
Note Purchase Agreement | Level 3 |  |  |  |
Fair Value, Assets and Liabilities |  |  |  |
Fair value | $ 259,480 | $ 241,912 | $ 238,900 | $ 255,880

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