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v3.25.1

Senior Secured Term Loan, Net - Additional Information (Details) - USD ($) | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Jun. 30, 2023 | Dec. 31, 2024 | Mar. 31, 2021 | May 31, 2019
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of senior secured term loan principal | $ 111,498,000 | $ 433,604,000 |  |  |  |
2026 Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average rate | 2.86% |  |  | 2.86% |  |
Repayments of secured debt, amortizing percent | 0.25% |  |  |  |  |
Repayments of senior secured term loan principal | $ 1,300,000 | $ 1,300,000 |  |  |  |
2028 Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average rate | 3.61% |  |  | 3.61% |  |
Repayments of secured debt, amortizing percent |  | 0.25% |  |  |  |
Repayments of senior secured term loan principal | $ 700,000 | $ 700,000 |  |  |  |
Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 300,000,000 | $ 500,000,000
Debt instrument, covenant, non-recourse debt to tangible net worth ratio, maximum | 400.00% |  |  |  |  |
Debt instrument, covenant, unencumbered assets to pari-passu indebtedness ratio, maximum | 250.00% |  |  |  |  |
Secured Debt | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average rate |  |  | 2.86% |  |  |
Secured Debt | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average rate |  |  | 0.50% |  |  |
Secured Debt | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average rate |  |  | 3.61% |  |  |
Secured Debt | 2026 Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, issuance price as a percentage |  |  |  |  |  | 99.50%
Secured Debt | 2028 Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, issuance price as a percentage |  |  |  |  | 99.00% |

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