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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