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Debt and Foreign Currency Transactions and Translations - Schedule of Outstanding Debt Obligations (Parenthetical) (Details) - Senior Secured Facility - USD ($)
$ in Thousands
Dec. 23, 2024
Dec. 22, 2024
Dec. 31, 2023
Dec. 31, 2022
Nov. 19, 2022
Debt Instrument [Line Items]          
Maximum borrowing capacity     $ 1,705,000 $ 1,763,829 $ 1,810,000
Available borrowing capacity     $ 1,004,732 $ 713,634  
Forecast          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 1,550,000 $ 1,705,000