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Borrowings - Long-Term Borrowings (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Outstanding Principal | $ 1,750,125 | $ 1,751,816
Discount | (2,953) | (3,107)
Deferred Debt Issuance Cost | (20,515) | (21,504)
Outstanding Borrowings, net | $ 1,726,657 | $ 1,727,205
SBI bonds |  |
Line of Credit Facility [Line Items] |  |
Interest Rate | 5.00% | 5.00%
Outstanding Principal | $ 23,125 | $ 24,816
Discount | 0 | 0
Deferred Debt Issuance Cost | 0 | 0
Outstanding Borrowings, net | $ 23,125 | $ 24,816
Senior Secured Credit Facility | Senior Secured Second Lien Notes |  |
Line of Credit Facility [Line Items] |  |
Interest Rate | 8.43% | 8.46%
Outstanding Principal | $ 1,727,000 | $ 1,727,000
Discount | (2,953) | (3,107)
Deferred Debt Issuance Cost | (20,515) | (21,504)
Outstanding Borrowings, net | $ 1,703,532 | $ 1,702,389

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