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v3.25.2

Debt - Schedule of Total Debt Outstanding and Available (Parenthetical) (Details) - USD ($) | 6 Months Ended | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Mar. 18, 2024 | Dec. 31, 2023 | Aug. 04, 2023 | Jun. 15, 2023 | Feb. 28, 2023
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Carrying value of debt | $ 1,174,640,591 | $ 1,118,340,225 |  |  |  |  |  |
Debt (net of deferred issuance costs of $5,485,224 and $6,878,110, respectively) | $ 1,174,640,591 | $ 1,118,340,225 |  |  |  |  |  |
Debt, weighted average interest rate | 5.40% |  | 5.00% |  |  |  |  |
Minimum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt, weighted average interest rate | 0.35% | 0.35% |  |  |  |  |  |
Maximum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt, weighted average interest rate | 0.36% | 0.36% |  |  |  |  |  |
Interest Rate of EURIBOR + |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Carrying value of debt |  | $ 7,700,000 |  |  |  |  |  |
Debt (net of deferred issuance costs of $5,485,224 and $6,878,110, respectively) |  | $ 7,700,000 |  |  |  |  |  |
Debt instrument, interest rate |  | 2.00% |  |  |  |  |  |
SOFR |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Carrying value of debt |  | $ 113,000,000 |  |  |  |  |  |
Debt (net of deferred issuance costs of $5,485,224 and $6,878,110, respectively) |  | $ 113,000,000 |  |  |  |  |  |
Debt instrument, interest rate | 0.10% | 0.10% |  |  |  |  |  |
2025 Notes |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, par amount | $ 92,000,000 | $ 92,000,000 |  |  |  |  |  |
2025 Notes | Tranche A |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, par amount | $ 35,000,000 | $ 35,000,000 |  |  |  |  |  |
Debt instrument, interest rate | 6.85% | 6.85% |  |  |  |  |  |
2025 Notes | Tranche B |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, par amount | $ 57,000,000 | $ 57,000,000 |  |  |  |  |  |
2025 Notes | SOFR | Tranche B |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, interest rate | 3.14% | 3.14% |  |  |  |  |  |
2026 Notes |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, par amount | $ 325,000,000 | $ 325,000,000 |  |  |  |  |  |
Debt instrument, interest rate | 2.85% | 2.85% |  |  |  |  |  |
2029 Notes |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, par amount | $ 325,000,000 | $ 325,000,000 |  |  |  |  |  |
Debt instrument, interest rate | 6.95% | 6.95% |  |  |  |  |  |
Operating Facility |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, increase | $ 100,000,000 |  |  |  |  |  |  |
Line of credit facility, current borrowing capacity | $ 400,000,000 |  |  |  |  |  |  |
Operating Facility | SOFR |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, interest rate | 2.00% | 2.00% |  |  |  |  | 0.11% |
Operating Facility | SOFR | Minimum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  | 1.75% |
Operating Facility | SOFR | Maximum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  | 2.00% |
Operating Facility | Accordion |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, increase | $ 100,000,000 | $ 100,000,000 |  |  |  |  |  |
Line of credit facility, current borrowing capacity | $ 400,000,000 | $ 400,000,000 |  |  |  |  |  |
Funding Facility II |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  | 2.05% |  | 2.00%
Line of credit facility, current borrowing capacity |  |  |  |  | $ 250,000,000 |  |  |
Debt, weighted average interest rate | 0.35% |  |  |  |  |  |  |
Funding Facility II | SOFR |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, interest rate | 2.05% | 2.05% |  |  |  | 0.15% |  | 0.15%
Funding Facility II | Accordion |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, increase | $ 50,000,000 | $ 50,000,000 |  |  |  |  |  |
Line of credit facility, current borrowing capacity | $ 250,000,000 | $ 250,000,000 |  |  |  |  |  |
Funding Facility | SOFR |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, interest rate | 0.15% | 0.15% |  |  |  |  |  |
Merger Sub Facility |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, interest rate | 0.10% | 0.10% |  |  |  |  |  |
Merger Sub Facility | Base Rate | Minimum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, interest rate | 0.75% | 0.75% |  |  |  |  |  |
Merger Sub Facility | Base Rate | Maximum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, interest rate | 1.00% | 1.00% |  |  |  |  |  |
Merger Sub Facility | SOFR |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, interest rate | 2.00% | 2.00% |  | 1.00% |  |  |  |
Merger Sub Facility | SOFR | Minimum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, interest rate | 1.75% | 1.75% |  |  |  |  |  |
Merger Sub Facility | SOFR | Maximum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, interest rate | 2.00% | 2.00% |  |  |  |  |  |
Merger Sub Facility | Accordion |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, increase | $ 60,000,000 | $ 60,000,000 |  |  |  |  |  |
Line of credit facility, current borrowing capacity | $ 325,000,000 | $ 325,000,000 |  |  |  |  |  |

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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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