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v3.25.2

Senior Secured Term Loan, Net - Additional Information (Details) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |
Repayments of senior secured term loan principal | $ 934,352,000 | $ 1,030,594,000 |
2026 Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 471,300,000 |  |
Weighted average rate |  |  | 2.86%
2026 Term Loan | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average rate | 2.86% |  |
2028 Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 288,000,000 |  |
Weighted average rate |  |  | 3.61%
2028 Term Loan | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average rate | 0.50% |  |
2028 Term Loan | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average rate | 3.61% |  |
2030 Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 750,000,000 |  |
Weighted average rate | 3.25% |  |
Repayments of secured debt, amortizing percent | 25.00% |  |
Maximum interest coverage ratio, percentage | 83.30% |  |
2030 Term Loan | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average rate | 3.25% |  |
Effective Rate | 3.92% |  |
Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
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 | 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% |  |
Secured Debt | 2030 Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, issuance price as a percentage | 99.30% |  |

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