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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2025
Fair Value Disclosures [Abstract] |
Schedule of Carrying Value and Fair Value of Senior Secured Loan and Debt | The following table sets forth the carrying value and the estimated fair value of the Company’s debt as of March 31, 2025 and December 31, 2024 (dollars in thousands):
| Fair Value Measurement Using |  |
| Total Fair Value |  | Quoted Price in Active Markets for Identical Assets and Liabilities (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Carrying Value
Liabilities |  |  |  |  |  |  |  |  |
Debt at: |  |  |  |  |  |  |  |  |
March 31, 2025 | $ | 706,720 |  |  | $ | — |  |  | $ | 706,720 |  |  | $ | — |  |  | $ | 741,912 |
December 31, 2024 | $ | 773,456 |  |  | $ | — |  |  | $ | 773,456 |  |  | $ | — |  |  | $ | 823,437 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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