XML 79 R69.htm IDEA: XBRL DOCUMENT v3.25.1
Mergers with AFT and AIF - Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Parenthetical) (Details) - USD ($)
$ / shares in Units, $ in Thousands
Jul. 22, 2024
Mar. 31, 2025
Dec. 31, 2024
Jul. 19, 2024
Mar. 31, 2024
Dec. 31, 2023
Aug. 02, 2022
Jul. 22, 2019
Jul. 21, 2019
Business Acquisition [Line Items]                  
Amortized cost   $ 3,357,777 $ 3,177,397            
Share price       $ 15.34          
Common stock, shares issued   93,303,622 93,780,278   65,253,275 65,253,275 1,932,641    
Common stock, par value   $ 0.001 $ 0.001       $ 0.001 $ 0.001 $ 0.001
Outstanding debt obligations   $ 1,941,982       $ 1,757,148      
AFT                  
Business Acquisition [Line Items]                  
Foreign cash and cash equivalent $ 2                
Management fee accrued 207                
AIF                  
Business Acquisition [Line Items]                  
Foreign cash and cash equivalent 2                
Management fee accrued $ 191                
AFT and AIF First Merger                  
Business Acquisition [Line Items]                  
Common stock, shares issued 28,527,003                
Cash paid $ 1                
Outstanding debt obligations $ 177,000