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v3.25.0.1

Debt - 2026 Senior Notes (Details) - USD ($) |  | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Oct. 15, 2024 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 04, 2024 | Oct. 15, 2021
Line of Credit Facility |  |  |  |  |  |  |
Principal balance |  |  | $ 1,111,800,000 | $ 1,130,600,000 |  |  |
Aggregate principal amount of debt |  |  | 1,079,800,000 | 1,044,600,000 |  |  |
Gain (loss) on extinguishment of debt |  |  | 55,559,000 | 4,529,000 | $ 399,000 |  |
2026 Senior Notes |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Percentage of upfront fee | 1.50% |  |  |  |  |  |
2026 Senior Notes | Senior Notes |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Principal balance | $ 274,700,000 |  | 0 | 291,600,000 |  |  | $ 400,000,000
Stated interest rate |  |  |  |  |  |  | 6.00%
Mandatory and optional prepayments |  | $ 13,000,000.0 |  | 53,600,000 |  |  |
Payments to acquire notes receivable | 234,900,000 |  |  |  |  |  |
Aggregate principal amount of debt |  |  |  |  |  | $ 3,900,000 |
Gain (loss) on extinguishment of debt |  |  | (5,100,000) | 5,600,000 |  |  |
Interest expense |  |  | 13,400,000 | 19,500,000 |  |  |
Interest paid |  |  | 16,300,000 | 20,100,000 |  |  |
Amortization of the discount |  |  | 1,600,000 | 2,300,000 |  |  |
Amortization of debt issuance costs |  |  | 1,200,000 | 1,800,000 |  |  |
Senior Secured Term Loan | Senior Secured Term Loan |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Principal balance |  |  | 0 | $ 350,400,000 |  |  | $ 516,000,000.0
Debt instrument, reduction of quarterly amortization payment, waiver |  |  | $ 12,000,000.0 |  |  |  |
Loan Option Consideration | Senior Notes |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Principal balance | 40,400,000 |  |  |  |  |  |
Cash Option Consideration | Senior Notes |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Principal balance | $ 234,300,000 |  |  |  |  |  |

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