XML 58 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Schedule of Debt Obligations (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Deferred financing costs $ 17,769 $ 8,153
2029 Notes    
Debt Instrument [Line Items]    
Deferred financing costs 7,505  
Deferred financing costs and original issue discounts 13,800  
Adjustment in carrying value result from hedge accounting (900)  
Subscription Facility    
Debt Instrument [Line Items]    
Deferred financing costs   3,700
Deferred financing costs and original issue discounts 2,300  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Deferred financing costs $ 7,900 $ 4,500