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Debt Obligations - Non-Operating Corporate 8.50% Senior Secured Notes due 2026 Narrative (Details) - 8.50% Senior Secured Notes - Secured Debt - Non-Operating Corporate - USD ($) | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2021 | Feb. 01, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate | 8.50% |  | 8.50% |  |  | 8.50% | 8.50%
Face amount |  |  |  |  |  | $ 330,000,000 |
Debt issued, percentage of par value |  |  |  |  |  | 100.00% |
Interest rate, effective percentage |  |  |  |  |  | 9.30% |
Debt issuance costs |  |  |  |  |  | $ 10,800,000 |
Amortization of discount on investments, net | $ 7,700,000 | $ 7,600,000 | $ 15,300,000 | $ 15,200,000 |  |  |
Debt issuance costs, net | $ 1,600,000 |  | $ 1,600,000 |  | $ 2,800,000 |  |

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