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Significant Accounting Policies - Revenue Recognition (Narrative) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Deferred Revenue Arrangement By Type Table [Line Items]      
Days past due for income recognition on debt and preferred equity investments to be suspended 90 days    
Deferred revenue $ 153,660 $ 134,053  
Unused and Unexpired Tickets      
Deferred Revenue Arrangement By Type Table [Line Items]      
Deferred revenue $ 4,300   $ 3,200