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v3.25.4

Debt - Schedule of Total Debt Outstanding and Available (Parenthetical) (Details) - USD ($) | 12 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Jul. 31, 2025 | Mar. 18, 2024 | Dec. 31, 2023 | Aug. 04, 2023 | Jun. 15, 2023 | Feb. 28, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Carrying value of debt | $ 1,035,542,837 | $ 1,118,340,225 |  |  |  |  |  |  |  |
Debt, weighted average interest rate | 5.30% | 5.40% |  |  | 4.40% |  |  |  | 3.50% | 3.60%
Minimum |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt, weighted average interest rate | 0.35% | 0.35% |  |  |  |  |  |  |  |
Maximum |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt, weighted average interest rate | 0.36% | 0.36% |  |  |  |  |  |  |  |
Interest Rate of EURIBOR + |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Carrying value of debt | $ 2,900,000 | $ 7,700,000 |  |  |  |  |  |  |  |
Debt instrument, interest rate | 2.00% | 2.00% |  |  |  |  |  |  |  |
Interest Rate of CORRA + |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Carrying value of debt | $ 3,300,000 |  |  |  |  |  |  |  |  |
Debt instrument, interest rate | 2.00% |  |  |  |  |  |  |  |  |
Interest Rate of CORRA + With Credit Adjustment |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate | 0.30% |  |  |  |  |  |  |  |  |
SOFR |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Carrying value of debt | $ 140,000,000 | $ 113,000,000 |  |  |  |  |  |  |  |
Debt instrument, interest rate | 0.10% | 0.10% |  |  |  |  |  |  |  |
2025 Notes |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, par amount |  | $ 92,000,000 |  |  |  |  |  |  |  |
2025 Notes | Tranche A |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, par amount |  | $ 35,000,000 |  |  |  |  |  |  |  |
Debt instrument, interest rate |  | 6.85% |  |  |  |  |  |  |  |
2025 Notes | Tranche B |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, par amount |  | $ 57,000,000 |  |  |  |  |  |  |  |
2025 Notes | SOFR | Tranche B |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  | 3.14% |  |  |  |  |  |  |  |
2026 Notes |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, par amount | $ 325,000,000 | $ 325,000,000 |  |  |  |  |  |  |  |
Debt instrument, interest rate | 2.85% | 2.85% |  |  |  |  |  |  |  |
2029 Notes |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, par amount | $ 325,000,000 | $ 325,000,000 |  |  |  |  |  |  |  |
Debt instrument, interest rate | 6.95% | 6.95% |  |  |  |  |  |  |  |
Operating Facility |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, increase | $ 100,000,000 |  |  |  |  |  |  |  |  |
Line of credit facility, current borrowing capacity | $ 400,000,000 |  |  |  |  |  |  |  |  |
Operating Facility | SOFR |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate | 2.00% | 2.00% |  |  |  |  | 0.11% |  |  |
Operating Facility | SOFR | Minimum |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  | 1.75% |  |  |
Operating Facility | SOFR | Maximum |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  | 2.00% |  |  |
Operating Facility | Accordion |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, increase | $ 100,000,000 | $ 100,000,000 |  |  |  |  |  |  |  |
Line of credit facility, current borrowing capacity | 400,000,000 | $ 400,000,000 |  |  |  |  |  |  |  |
Funding Facility II |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  | 2.00% |  |  | 2.05% |  | 2.00% |  |
Line of credit facility, current borrowing capacity | $ 250,000,000 |  |  |  |  |  |  |  |  |
Debt, weighted average interest rate | 0.35% |  |  |  |  |  |  |  |  |
Funding Facility II | SOFR |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate | 2.00% | 2.05% |  |  |  | 0.15% |  | 0.15% |  |
Funding Facility II | Accordion |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, increase | $ 50,000,000 | $ 50,000,000 |  |  |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  | $ 250,000,000 |  |  |  |  |  |  |  |
Funding Facility | SOFR |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  | 0.15% |  |  |  |  |  |  |  |
Merger Sub Facility |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate | 0.10% | 0.10% |  |  |  |  |  |  |  |
Merger Sub Facility | Base Rate | Minimum |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate | 0.75% | 0.75% |  |  |  |  |  |  |  |
Merger Sub Facility | Base Rate | Maximum |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate | 1.00% | 1.00% |  |  |  |  |  |  |  |
Merger Sub Facility | SOFR |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate | 2.00% | 2.00% |  | 1.00% |  |  |  |  |  |
Merger Sub Facility | SOFR | Minimum |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate | 1.75% | 1.75% |  |  |  |  |  |  |  |
Merger Sub Facility | SOFR | Maximum |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate | 2.00% | 2.00% |  |  |  |  |  |  |  |
Merger Sub Facility | Accordion |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, increase | $ 60,000,000 | $ 60,000,000 |  |  |  |  |  |  |  |
Line of credit facility, current borrowing capacity | $ 325,000,000 | $ 325,000,000 |  |  |  |  |  |  |  |

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