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Debt - Schedule of Debt (Parenthetical) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Aggregate Principal Amount Committed $ 1,121,600 $ 1,221,600
Series 2021A Unsecured Notes    
Debt Instrument [Line Items]    
Debt, fair value 133,521 133,280
Aggregate Principal Amount Committed [1] 135,000 135,000
FCRX Unsecured Notes    
Debt Instrument [Line Items]    
Debt, fair value 111,645 109,680
Aggregate Principal Amount Committed [2] 111,600 111,600
Series 2023A Unsecured Notes    
Debt Instrument [Line Items]    
Debt, fair value 50,300 52,027
Aggregate Principal Amount Committed [3] 50,000 50,000
Series 2024A Unsecured Notes - 2028    
Debt Instrument [Line Items]    
Debt, fair value 35,114  
Aggregate Principal Amount Committed [4] 35,000 35,000
Series 2024A Unsecured Notes - 2030    
Debt Instrument [Line Items]    
Debt, fair value 80,829  
Aggregate Principal Amount Committed [5] $ 80,000 $ 80,000
[1] As of September 30, 2025 and December 31, 2024, the fair value of the Series 2021A Unsecured Notes was approximately $133,521 and $133,280, respectively.
[2] As of September 30, 2025 and December 31, 2024, the fair value of the FCRX Unsecured Notes was approximately $111,645 and $109,680.
[3] As of September 30, 2025 and December 31, 2024, the fair value of the Series 2023A Unsecured Notes was approximately $50,300 and $52,027.
[4] As of September 30, 2025, the fair value of the Series 2024A Unsecured Notes -2028 was approximately $35,114.
[5] As of September 30, 2025, the fair value of the Series 2024A Unsecured Notes -2030 was approximately $80,829.