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Significant Accounting Policies - Revenue Recognition - Additional Information (Details) - USD ($) $ in Thousands | 6 Months Ended |
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Jun. 30, 2025 | Dec. 31, 2024
Deferred Revenue Arrangement By Type Table [Line Items] |  |
Days past due for income recognition on debt and preferred equity investments to be suspended | 90 days |
Deferred revenue | $ 158,111 | $ 164,887
Unused and Unexpired Tickets |  |
Deferred Revenue Arrangement By Type Table [Line Items] |  |
Deferred revenue | $ 4,200 | $ 3,100

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