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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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