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v3.25.0.1

Subsequent Events (Details) $ / shares in Units, $ in Thousands, shares in Millions |  |  |  | 12 Months Ended
--- | --- | --- | --- | ---
Feb. 06, 2025 USD ($) $ / shares shares | Feb. 05, 2025 USD ($) | Feb. 04, 2025 | Dec. 31, 2024 USD ($) quarterlyDistribution | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Subsequent Event [Line Items] |  |  |  |  |  |
Dividends, number of quarterly distributions | quarterlyDistribution |  |  |  | 4 |  |
Cash paid for interest expense | $ |  |  |  | $ 77,850 | $ 67,149 | $ 52,075
SMBC Facility |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  |  |  | 0.375% |  |
February 2025 Notes |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Cash paid for interest expense | $ |  |  |  | $ 2,140 | $ 2,140 | $ 2,140
Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Dividend payable per share (in dollars per share) | $ 0.47 |  |  |  |  |
Sale of Stock, Number of Shares Issued in Transaction | shares | 2.0 |  |  |  |  |
Sale of Stock, Consideration Received on Transaction | $ | $ 39,800 |  |  |  |  |
Subsequent Event | SMBC Facility |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Borrowing base threshold |  |  | 160.00% |  |  |
Borrowing base percentage |  | 1.45% | 1.475% |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  | 0.40% | 0.35% |  |  |
Subsequent Event | February 2025 Notes |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Repayment of long-term debt | $ |  | $ 50,000 |  |  |  |
Cash paid for interest expense | $ |  | $ 1,100 |  |  |  |
O 2025 Q4 Dividends | Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Dividend payable per share (in dollars per share) | $ 0.40 |  |  |  |  |
S 2025 A Dividends | Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Total supplemental dividends amount to be paid (in dollars per share) | 0.28 |  |  |  |  |
S 2025 Q1 Dividends | Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Supplemental dividends amount to be paid each quarter (in dollars per share) | 0.07 |  |  |  |  |
S 2025 Q2 Dividends | Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Supplemental dividends amount to be paid each quarter (in dollars per share) | 0.07 |  |  |  |  |
S 2025 Q3 Dividends | Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Supplemental dividends amount to be paid each quarter (in dollars per share) | 0.07 |  |  |  |  |
S 2025 Q4 Dividends | Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Supplemental dividends amount to be paid each quarter (in dollars per share) | $ 0.07 |  |  |  |  |

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