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Fair Value Measurement - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | $ 289,307 | $ 260,139
Accretion of discount |  | 5,306
PIK dividends | 36,311 | 19,307
Change in fair value |  | 4,555
Cash received for tax liability | (11,627) |
Ending balance | $ 313,991 | $ 289,307

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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion Of Discount + References No definition available. + Details
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Cash Received For Tax Liability + References No definition available. + Details
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Paid-In-Kind Dividends + References No definition available. + Details
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- Definition Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan. + References No definition available. + Details
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