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Borrowings - Effect of Hedging Derivative Instruments (Details) - Unsecured Notes - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 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 $ (1,182) $ (1,189) $ (3,184) $ (2,270)      
Net expense recognized on fair value hedge $ (1,161) (1,447) $ (2,312) (2,906)      
Derivative fixed interest rate 6.875%   6.875%       6.875%
Carrying Value $ 303,026   $ 303,026   $ 296,590    
Cumulative Amount of Basis Adjustment (5,101)   (5,101)   871    
6.875% Notes due 2029 | Not Designated as Hedging Instrument              
Debt Instrument [Line Items]              
Gains (losses) recognized 719 9,092 12,436 7,539      
6.875% Notes due 2029 | Designated as Hedging Instrument              
Debt Instrument [Line Items]              
Gains (losses) recognized $ (698) $ (9,350) $ (11,564) $ (8,175)      
6.200% Notes due 2027              
Debt Instrument [Line Items]              
Derivative fixed interest rate 6.20%   6.20%     6.20%  
Carrying Value $ 297,973   $ 297,973   291,913    
Cumulative Amount of Basis Adjustment $ 750   $ 750   $ 6,343