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Borrowings - Additional information (Details) € in Millions, £ in Millions, kr in Millions |  |  |  | 1 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 05, 2024 USD ($) | Feb. 07, 2024 USD ($) | Nov. 23, 2021 USD ($) | Feb. 28, 2019 USD ($) | Dec. 31, 2024 SEK (kr) | Dec. 31, 2023 SEK (kr) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 GBP (£) | Dec. 31, 2024 EUR (€) | Feb. 12, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 EUR (€) | Apr. 30, 2022 USD ($) | Apr. 01, 2022 USD ($) | Feb. 25, 2022 USD ($) | Nov. 04, 2021 USD ($) | Feb. 25, 2021 USD ($) | Nov. 04, 2020 USD ($) | Sep. 29, 2020 USD ($) | Sep. 24, 2020 USD ($) | Aug. 03, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  |  |  |  |  | $ 438,590,000 |  |  |  | $ 719,914,000 |  |  |  |  |  |  |  |  |  |  |
February 21, 2019 | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment aggregate amount | $ 825,000,000 |  |  | $ 800,000,000 |  |  | $ 800,000,000 |  |  |  | 1,065,000,000 |  |  |  | $ 1,065,000,000 | $ 965,000,000 | $ 875,000,000 |  |  |  |  |
Line of credit facility commitment aggregate value |  |  |  | $ 1,200,000,000 |  |  |  |  |  |  |  |  |  |  | $ 1,500,000,000 | $ 1,500,000,000 |  |  |  |  |  |
Line of credit, repayment period after maturity |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.875% |  |  | 2.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in reallocation of commitments | $ 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate, floor |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unused capacity, commitment fee percentage |  |  |  | 0.375% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs incurred |  |  |  | $ 6,400,000 |  |  |  |  |  |  |  |  |  | $ 10,700,000 |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  | 6.037% |  | 6.037% | 6.037% | 6.037% |  |  |  |  |  |  |  |  |  |  |  |  |
February 21, 2019 | Line of Credit | Level 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt fair value |  |  |  |  |  |  | $ 438,600,000 |  |  |  | 719,100,000 |  |  |  |  |  |  |  |  |  |  |
February 21, 2019 | Line of Credit | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 0.875% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 21, 2019 | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 1.875% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 21, 2019 | Line of Credit | Applicable Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 1.875% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 21, 2019 | Line of Credit | Screen Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 2.0875% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 21, 2019 | Line of Credit | Federal Funds Purchased |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 21, 2019 | Line of Credit | Overnight Bank Funding Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 21, 2019 | Line of Credit | One-Month Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, credit spread adjustment |  |  |  | 0.0010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 21, 2019 | Line of Credit | Interest Period Of One Month |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, credit spread adjustment | 0.0010 |  |  | 0.0010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 21, 2019 | Line of Credit | Interest Period Of Three Month |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, credit spread adjustment |  |  |  | 0.0015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 21, 2019 | Line of Credit | Interest Period Of Six Month |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, credit spread adjustment |  |  |  | 0.0025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 21, 2019 | Line of Credit | External Credit Rating, Investment Grade |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Denominated In U.S Dollars | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  | 5.328% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  |  |  |  |  | $ 237,000,000.0 |  |  |  | $ 489,500,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  | 6.484% | 7.428% | 6.484% | 6.484% | 6.484% |  | 7.428% | 7.428% | 7.428% |  |  |  |  |  |  |  |  |
Debt Denominated In U.S Dollars | Line of Credit | One-Month Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  | 4.509% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Denominated In Swedish Kronas | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  |  |  | kr 9.8 | kr 12.8 | $ 900,000 |  |  |  | $ 1,300,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  | 4.625% | 6.063% | 4.625% | 4.625% | 4.625% |  | 6.063% | 6.063% | 6.063% |  |  |  |  |  |  |  |  |
Debt Denominated In Swedish Kronas | Line of Credit | Stockholm Interbank Offered Rate (STIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  | 2.75% | 4.063% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Denominated In British Pounds | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  |  |  |  |  | $ 69,600,000 | £ 55.6 |  |  | $ 84,900,000 | £ 66.6 |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  | 6.608% | 7.22% | 6.608% | 6.608% | 6.608% |  | 7.22% | 7.22% | 7.22% |  |  |  |  |  |  |  |  |
Debt Denominated In British Pounds | Line of Credit | Sterling Overnight Index Average (SONIA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  | 4.70% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Denominated In British Pounds | Line of Credit | GBP LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  | 5.22% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Denominated In Euro | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  |  |  |  |  | $ 131,100,000 |  | € 126.6 |  | $ 144,300,000 |  | € 130.6 |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  | 4.938% | 5.875% | 4.938% | 4.938% | 4.938% |  | 5.875% | 5.875% | 5.875% |  |  |  |  |  |  |  |  |
Debt Denominated In Euro | Line of Credit | Euro Interbank Offered Rate (EURIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  | 3.063% | 3.875% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
September 24, 2020 - August 2025 Notes | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 25,000,000 | $ 25,000,000 | $ 50,000,000
Fixed interest rate |  |  |  |  | 4.66% |  | 4.66% | 4.66% | 4.66% |  |  |  |  |  |  |  |  |  |  |  |  | 4.66%
Ownership percent for immediate conversion |  |  |  |  | 66.67% |  | 66.67% | 66.67% | 66.67% |  |  |  |  |  |  |  |  |  |  |  |  |
September 24, 2020 - August 2025 Notes | Notes | Level 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt fair value |  |  |  |  |  |  | $ 49,500,000 |  |  |  | $ 47,800,000 |  |  |  |  |  |  |  |  |  |  |
November 5, 2020 - Series B Notes | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 62,500,000 |  |  |
Fixed interest rate |  |  |  |  | 4.25% |  | 4.25% | 4.25% | 4.25% |  |  |  |  |  |  |  |  |  | 4.25% |  |  |
Ownership percent for immediate conversion |  |  |  |  | 66.67% |  | 66.67% | 66.67% | 66.67% |  |  |  |  |  |  |  |  |  |  |  |  |
November 5, 2020 - Series B Notes | Notes | Level 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt fair value |  |  |  |  |  |  | $ 61,600,000 |  |  |  | 59,300,000 |  |  |  |  |  |  |  |  |  |  |
November 5, 2020 - Series C Notes | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 112,500,000 |  |  |
Fixed interest rate |  |  |  |  | 4.75% |  | 4.75% | 4.75% | 4.75% |  |  |  |  |  |  |  |  |  | 4.75% |  |  |
November 5, 2020 - Series C Notes | Notes | Level 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt fair value |  |  |  |  |  |  | $ 108,300,000 |  |  |  | 102,500,000 |  |  |  |  |  |  |  |  |  |  |
Series B And Series C Senior Unsecured Notes Due November | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate extended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0075 |  |  |
Investment grade conditions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0150 |  |  |
February 25, 2021 Series D Notes | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 80,000,000 |  |  |  |
Fixed interest rate |  |  |  |  | 3.41% |  | 3.41% | 3.41% | 3.41% |  |  |  |  |  |  |  |  | 3.41% |  |  |  |
Ownership percent for immediate conversion |  |  |  |  | 66.67% |  | 66.67% | 66.67% | 66.67% |  |  |  |  |  |  |  |  |  |  |  |  |
February 25, 2021 Series D Notes | Notes | Level 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt fair value |  |  |  |  |  |  | $ 77,300,000 |  |  |  | 73,400,000 |  |  |  |  |  |  |  |  |  |  |
February 25, 2021 Series E Notes | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 70,000,000 |  |  |  |
Fixed interest rate |  |  |  |  | 4.06% |  | 4.06% | 4.06% | 4.06% |  |  |  |  |  |  |  |  | 4.06% |  |  |  |
Ownership percent for immediate conversion |  |  |  |  | 66.67% |  | 66.67% | 66.67% | 66.67% |  |  |  |  |  |  |  |  |  |  |  |  |
February 25, 2021 Series E Notes | Notes | Level 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt fair value |  |  |  |  |  |  | $ 65,400,000 |  |  |  | 61,200,000 |  |  |  |  |  |  |  |  |  |  |
Series D And Series E Senior Unsecured Notes Due February | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate extended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0075 |  |  |  |
Investment grade conditions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0150 |  |  |  |
November 23, 2021 - November 2026 Notes | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  | $ 350,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  | 3.30% |  | 3.30% |  | 3.30% | 3.30% | 3.30% |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption percentage |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
November 23, 2021 - November 2026 Notes | Notes | Level 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt fair value |  |  |  |  |  |  | $ 329,300,000 |  |  |  | $ 311,400,000 |  |  |  |  |  |  |  |  |  |  |
February 12, 2024 - February 2029 Notes | Interest Rate Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  |  |  |  |  |  | $ 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Company Receives |  |  |  |  |  |  |  |  |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  |  |  |  |  |  | $ (4,400,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 12, 2024 - February 2029 Notes | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, variable interest rate |  |  |  |  |  |  |  |  |  | 3.1475% |  |  |  |  |  |  |  |  |  |  |  |
February 12, 2024 - February 2029 Notes | Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  | $ 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  | 7.00% |  |  | 7.00% |  | 7.00% | 7.00% | 7.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption percentage |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of senior long term debt, net |  | $ 292,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 12, 2024 - February 2029 Notes | Notes | Level 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt fair value |  |  |  |  |  |  | $ 295,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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