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Bank Credit Lines, Loan Facilities and Notes - Schedule of Principal payments (Details) - Senior Secured Term Loan - Senior Secured Term Loan - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Debt Instrument [Line Items]                
Principal repayments $ (7,440) $ (7,441) $ (2,014,882) $ (275,000) $ (250,000) $ (300,000) $ (150,000) $ (250,000)
Total repayments $ (2,304,763)       $ (950,000)