Line Of Credit Facility, Accordion Feature, Increase Limit

No definition available.

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- Definition

Line Of Credit Facility, Remaining Unused Facility Amount, Percentage

+ References

No definition available.

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- Definition

Line Of Credit Facility, Unused Capacity, Commitment Fee Percentage, If Unused Facility Amount Up To Sixty Five Percent

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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BORROWINGS - BANA SPV Credit Facility (Details) - USD ($) $ in Thousands		9 Months Ended
	Aug. 01, 2025	Sep. 30, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Borrowings under credit facilities		$ 826,604	$ 594,357
Line of Credit
Debt Instrument [Line Items]
Long-term debt, gross		$ 826,604	594,357
BANA SPV Credit Facility – August, 1, 2025 \| Line of Credit
Debt Instrument [Line Items]
Effective interest rate		5.871%
Long-term debt, gross		$ 135,000	$ 0
Revolving Credit Facility \| BANA SPV Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 250,000
Accordion provision, maximum	$ 400,000
Debt instrument, basis spread on variable rate	1.50%	4.371%
Unused fee per annum for unused facility up to 65%	1.00%
Remaining unused facility amount per annum, percentage	0.50%
Borrowings under credit facilities		$ 135,000