XML 70 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Schedule of Debt Obligations (Parenthetical) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Deferred financing costs $ 28,306 $ 8,153
2029 Notes    
Debt Instrument [Line Items]    
Deferred financing costs 8,486  
Deferred financing costs and original issue discounts 14,200  
Adjustment in carrying value result from hedge accounting 1,100  
January 2030 Notes    
Debt Instrument [Line Items]    
Deferred financing costs 7,680  
Deferred financing costs and original issue discounts 8,600  
Adjustment in carrying value result from hedge accounting 24,100  
Subscription Facility    
Debt Instrument [Line Items]    
Deferred financing costs   3,700
Deferred financing costs and original issue discounts 3,000  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Deferred financing costs   $ 4,500
Deferred financing costs and original issue discounts $ 9,100