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Debt and Foreign Currency Transactions and Translations - Schedule of Outstanding Debt Obligations (Details) - USD ($)
12 Months Ended
Dec. 13, 2023
Jul. 16, 2021
Mar. 03, 2015
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]          
Debt Instrument, Face Amount       $ 2,492,000,000 $ 2,238,829,000
Principal Amount Outstanding       1,469,977,000 1,487,503,000
Deferred Financing Costs and Debt Discount       7,710,000 (4,109,000)
Total Debt Obligations, net of Deferred Financing Cost and Debt Discount       1,462,267,000 1,483,394,000
Fair Value of Debt Obligations       $ 1,446,881,000 $ 1,455,759,000
Senior Secured Facility          
Debt Instrument [Line Items]          
Date Issued/ Amended       Apr. 19, 2023 Dec. 22, 2020
Debt Instrument, Face Amount       $ 1,705,000,000 $ 1,763,829,000
Principal Amount Outstanding       682,977,000 1,012,503,000
Fair Value of Debt Obligations       $ 682,977,000 $ 1,012,503,000
Final Maturity Date       Apr. 19, 2028 [1] Dec. 22, 2025 [2]
Bethesda CLO 1 Class A-1          
Debt Instrument [Line Items]          
Date Issued/ Amended       Nov. 02, 2023  
Debt Instrument, Face Amount       $ 232,000,000  
Principal Amount Outstanding       232,000,000  
Fair Value of Debt Obligations       $ 232,000,000  
Final Maturity Date [3]       Oct. 23, 2035  
2025 Notes          
Debt Instrument [Line Items]          
Date Issued/ Amended       Mar. 03, 2015 Mar. 03, 2015
Debt Instrument, Face Amount     $ 350,000,000 $ 350,000,000 $ 350,000,000
Principal Amount Outstanding       350,000,000 350,000,000
Fair Value of Debt Obligations       $ 336,013,000 $ 333,002,000
Final Maturity Date     Mar. 03, 2025 Mar. 03, 2025 [3] Mar. 03, 2025 [4]
2026 Notes          
Debt Instrument [Line Items]          
Date Issued/ Amended       Jul. 16, 2021 Jul. 16, 2021
Debt Instrument, Face Amount   $ 125,000,000   $ 125,000,000 $ 125,000,000
Principal Amount Outstanding       125,000,000 125,000,000
Fair Value of Debt Obligations       $ 114,291,000 $ 110,254,000
Final Maturity Date   Jul. 16, 2026   Jul. 16, 2026 [3] Jul. 16, 2026 [4]
2028 Notes          
Debt Instrument [Line Items]          
Date Issued/ Amended       Dec. 13, 2023  
Debt Instrument, Face Amount $ 80,000,000     $ 80,000,000  
Principal Amount Outstanding       80,000,000  
Fair Value of Debt Obligations       $ 81,600,000  
Final Maturity Date Dec. 15, 2028     Dec. 15, 2028 [5]  
[1] The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2023. The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt.
[2] The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2022. The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt.
[3] The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of December 31, 2023. The valuation is based on broker quoted prices.
[4] The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of December 31, 2022. The valuation is based on broker quoted prices.
[5] The fair value of these debt obligations would be categorized as Level 1 under ASC 820 as of December 31, 2023. The valuation is arrived using the closing price on exchange as on the relevant date.