Borrowings - Senior Notes, Narratives (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Mar. 21, 2025 |
Jun. 30, 2025 |
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| Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Description of variable rate basis | Each of the 2028 Notes and 2030 Notes are subject to a step up of (1) 1.00% per year, to the extent and for so long as the 2028 Notes or 2030 Notes fail to satisfy certain investment grade rating conditions and/or (2) (a) if the 2028 Notes or 2030 Notes do not satisfy certain investment grade rating conditions, an additional 1.50% per year, to the extent and for so long as either the ratio of the Company’s secured debt to total assets exceeds specified thresholds, measured as of each fiscal quarter-end, or the Company fails to deliver the required quarterly or annual financial statements and related certificates when due or (b) if the 2028 Notes or 2030 Notes satisfy certain investment grade conditions, an additional 1.00% per year, to the extent and for so long as either the ratio of the Company’s secured debt to total assets exceeds specified thresholds, measured as of each fiscal quarter-end, or the Company fails to deliver the required quarterly or annual financial statements and related certificates when due. | |
| Unamortized debt issuance costs | $ 3,482 | |
| Outstanding balance | 300,000 | |
| Outstanding balance net of unamortized financing costs | $ 296,518 | |
| 2028 Notes | Extent and for so long as the notes fail to satisfy certain investment grade rating conditions | ||
| Debt Instrument [Line Items] | ||
| Step up in interest rate | 1.00% | |
| 2028 Notes | Extent and for so long as either the ratio of the Company's secured debt to total assets exceeds specified thresholds | ||
| Debt Instrument [Line Items] | ||
| Step up in interest rate | 1.50% | |
| 2028 Notes | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Aggregate principal amount | $ 60,000 | |
| Debt insturment maturity date | May 15, 2028 | |
| Fixed interest rate | 6.03% | |
| Maturity date of debt instrument | 90 days | |
| 2030 Notes | Extent and for so long as the notes fail to satisfy certain investment grade rating conditions | ||
| Debt Instrument [Line Items] | ||
| Step up in interest rate | 1.00% | |
| 2030 Notes | Extent and for so long as either the ratio of the Company's secured debt to total assets exceeds specified thresholds | ||
| Debt Instrument [Line Items] | ||
| Step up in interest rate | 1.50% | |
| 2030 Notes | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Aggregate principal amount | $ 240,000 | |
| Debt insturment maturity date | May 15, 2030 | |
| Fixed interest rate | 6.26% | |
| Maturity date of debt instrument | 180 days |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of reference rate used for variable rate of debt instrument. No definition available.
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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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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/exampleRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. 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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