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v3.25.0.1

Debt - Australian Dollar Term Loan (Details) $ in Thousands, $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 AUD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 AUD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 AUD ($)
Debt Instrument [Line Items] |  |  |  |  |
Debt (inclusive of discount) |  | $ 13,836,364 |  | $ 12,034,622 |
Australian Dollar Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount |  |  | $ 350,000 |  |
Par |  | 99.00% | 99.00% |  |
Amount of quarterly installments based on the original principal | $ 7,695 |  |  |  |
Debt instrument, basis spread on variable rate | 3.625% |  |  |  |
Debt (inclusive of discount) |  | $ 175,813 | $ 284,727 | 197,743 | $ 292,422
Fair value |  | $ 176,655 |  | $ 199,195 |
Effective interest rate (as a percent) |  | 8.10% | 8.10% | 8.00% | 8.00%

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