Variable Interest Entities - Narrative (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
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Jun. 30, 2025 |
Dec. 31, 2024 |
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Variable Interest Entity [Line Items] | ||||
Long-term debt | [1] | $ 1,610,589 | $ 1,281,984 | |
Annual Administration | Affiliated Entity | ||||
Variable Interest Entity [Line Items] | ||||
Related party transaction, rate | 1.00% | |||
Secured Debt | Variable Interest Entity, Not Primary Beneficiary | ||||
Variable Interest Entity [Line Items] | ||||
Unamortized issuance costs | $ 4,000 | 4,100 | ||
Tranche A | Secured Debt | ||||
Variable Interest Entity [Line Items] | ||||
Aggregate principal balance | 250,000 | |||
Secured Notes | Secured Debt | ||||
Variable Interest Entity [Line Items] | ||||
Long-term debt | 246,000 | 245,900 | ||
Equity method - performance allocations | ||||
Variable Interest Entity [Line Items] | ||||
Equity method investments | $ 6,089,273 | $ 5,958,079 | ||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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