v3.25.3

Debt - Schedule of Long-term Debt Instruments (Parenthetical) (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Long term debt unamortized debt issuance costs | $ 6,204 | $ 7,328
SPV Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Unamortized Discount | 1,236 | 1,715
2025 Unsecured Notes [Member] |  |
Debt Instrument [Line Items] |  |
Long term debt unamortized debt issuance costs |  | 44
2026 Unsecured Notes [Member] |  |
Debt Instrument [Line Items] |  |
Long term debt unamortized debt issuance costs | 163 | 259
2027 Unsecured Notes [Member] |  |
Debt Instrument [Line Items] |  |
Long term debt unamortized debt issuance costs | 12 | 21
2027 Series F Unsecured Notes [Member] |  |
Debt Instrument [Line Items] |  |
Long term debt unamortized debt issuance costs | 8 | 2
2027 Series G Unsecured Notes [Member] |  |
Debt Instrument [Line Items] |  |
Long term debt unamortized debt issuance costs | 86 | $ 30
2028 Series H Unsecured Notes [Member] |  |
Debt Instrument [Line Items] |  |
Long term debt unamortized debt issuance costs | 73 |
2028 Series I Unsecured Notes [Member] |  |
Debt Instrument [Line Items] |  |
Long term debt unamortized debt issuance costs | 74 |
2028 Series J Unsecured Notes [Member] |  |
Debt Instrument [Line Items] |  |
Long term debt unamortized debt issuance costs | $ 618 |

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