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Borrowings - Effect of Hedging Derivative Instruments (Details) - Unsecured Notes - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Sep. 23, 2024
Mar. 22, 2024
6.875% Notes due 2029              
Debt Instrument [Line Items]              
Interest expense recognized on derivative $ (1,074) $ (1,017) $ (2,002) $ (1,081)      
Net expense recognized on fair value hedge $ (978) (1,301) $ (1,151) (1,458)      
Derivative fixed interest rate 6.875%   6.875%       6.875%
Carrying Value $ 302,763   $ 302,763   $ 296,590    
Cumulative Amount of Basis Adjustment (4,994)   (4,994)   871    
6.875% Notes due 2029 | Not Designated as Hedging Instrument              
Debt Instrument [Line Items]              
Gains (losses) recognized 4,545 (1,128) 11,717 (1,552)      
6.875% Notes due 2029 | Designated as Hedging Instrument              
Debt Instrument [Line Items]              
Gains (losses) recognized $ (4,449) $ 844 $ (10,866) $ 1,175      
6.200% Notes due 2027              
Debt Instrument [Line Items]              
Derivative fixed interest rate 6.20%   6.20%     6.20%  
Carrying Value $ 297,223   $ 297,223   291,913    
Cumulative Amount of Basis Adjustment $ 1,342   $ 1,342   $ 6,343