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Fair Value of Financial Instruments - Schedule of Financial Instruments Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair Value of Financial Instruments    
Derivative assets   $ 1,543,644
Other assets – Investment in available for sale debt securities $ 10,102  
Total assets measured at fair value 1,575,543 1,543,644
Liabilities   775
Cash equivalents – Money market funds and other highly liquid investments    
Fair Value of Financial Instruments    
Derivative assets 1,562,815  
Receivable and due from affiliates – Foreign exchange derivative contracts    
Fair Value of Financial Instruments    
Derivative assets 2,626  
Quoted Prices in active Markets for Identical Assets (Level 1)    
Fair Value of Financial Instruments    
Derivative assets   1,543,644
Other assets – Investment in available for sale debt securities 0  
Total assets measured at fair value 1,562,815 1,543,644
Liabilities   0
Quoted Prices in active Markets for Identical Assets (Level 1) | Cash equivalents – Money market funds and other highly liquid investments    
Fair Value of Financial Instruments    
Derivative assets 1,562,815  
Quoted Prices in active Markets for Identical Assets (Level 1) | Receivable and due from affiliates – Foreign exchange derivative contracts    
Fair Value of Financial Instruments    
Derivative assets 0  
Significant Observable Inputs (Level 2)    
Fair Value of Financial Instruments    
Derivative assets   0
Other assets – Investment in available for sale debt securities 0  
Total assets measured at fair value 2,626 0
Liabilities   775
Significant Observable Inputs (Level 2) | Cash equivalents – Money market funds and other highly liquid investments    
Fair Value of Financial Instruments    
Derivative assets 0  
Significant Observable Inputs (Level 2) | Receivable and due from affiliates – Foreign exchange derivative contracts    
Fair Value of Financial Instruments    
Derivative assets 2,626  
Significant Unobservable Inputs (Level 3)    
Fair Value of Financial Instruments    
Derivative assets   0
Other assets – Investment in available for sale debt securities 10,102  
Total assets measured at fair value 10,102 0
Liabilities   $ 0
Significant Unobservable Inputs (Level 3) | Cash equivalents – Money market funds and other highly liquid investments    
Fair Value of Financial Instruments    
Derivative assets 0  
Significant Unobservable Inputs (Level 3) | Receivable and due from affiliates – Foreign exchange derivative contracts    
Fair Value of Financial Instruments    
Derivative assets $ 0