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Borrowings - Effect of Hedging Derivative Instruments (Details) - Unsecured Notes - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Sep. 23, 2024
Mar. 22, 2024
6.875% Notes due 2029          
Debt Instrument [Line Items]          
Interest expense recognized on derivative $ (928) $ (64)      
Net expense recognized on fair value hedge $ (173) (157)      
Derivative fixed interest rate 6.875%       6.875%
Carrying Value $ 300,053   $ 296,590    
Cumulative Amount of Basis Adjustment (2,438)   871    
6.875% Notes due 2029 | Not Designated as Hedging Instrument          
Debt Instrument [Line Items]          
Gains (losses) recognized 7,172 (424)      
6.875% Notes due 2029 | Designated as Hedging Instrument          
Debt Instrument [Line Items]          
Gains (losses) recognized $ (6,417) $ 331      
6.200% Notes due 2027          
Debt Instrument [Line Items]          
Derivative fixed interest rate 6.20%     6.20%  
Carrying Value $ 295,174   291,913    
Cumulative Amount of Basis Adjustment $ 3,235   $ 6,343