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Derivatives and Hedging Activity (Tables) | 12 Months Ended
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Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Non-Designated Derivatives | The following table summarizes our non-designated derivatives as of December 31, 2025 (notional amounts in thousands):
Type of Derivative |  | Number of Contracts |  | Aggregate Notional Amount |  | Notional Currency |  | Maturity
Fx contracts – Buy Euros (“EUR”) |  | 13 |  | 255,758 |  |  | EUR |  | January 2026 - September 2027
Fx contracts – Buy Pounds Sterling (“GBP”) |  | 13 |  | 57,876 |  |  | GBP |  | March 2026 - April 2027
Fx contracts – Buy Australian dollar (“AUD”) |  | 9 |  | 751,857 |  |  | AUD |  | January 2026 - October 2029
Fx contracts – Buy Swiss Franc (“CHF”) |  | 1 |  | 5,584 |  |  | CHF |  | February 2026
Fx contracts – Sell EUR |  | 152 |  | 659,467 |  |  | EUR |  | January 2026 - December 2030
Fx contracts – Sell GBP |  | 256 |  | 485,539 |  |  | GBP |  | January 2026 - November 2029
Fx contracts – Sell AUD |  | 87 |  | 1,471,485 |  |  | AUD |  | January 2026 - October 2029
Fx contracts – Sell CHF |  | 7 |  | 17,326 |  |  | CHF |  | February 2026 - May 2027
Fx contracts – Sell Swedish Kronas (“SEK”) |  | 24 |  | 360,609 |  |  | SEK |  | February 2026 - February 2029
Interest rate swaps – Paying fixed rates |  | 33 |  | 2,497,198 |  |  | USD |  | March 2026 - December 2033
Interest rate swaps – Receiving fixed rates |  | 8 |  | 3,313,380 |  |  | USD |  | January 2027 - January 2031
Interest rate futures |  | 1 |  | 27,300 |  |  | USD |  | February 2026
Interest rate caps |  | 3 |  | 509,000 |  |  | USD |  | May 2026 - June 2030
Credit instruments |  | 2 |  | 90,000 |  |  | USD |  | July 2030 - December 2030
Total |  | 609 |  |  |  |  |  |
Schedule of Fair Value of Derivatives | The table below presents the fair value of our derivative financial instruments as well as their classification on the consolidated balance sheets as of December 31, 2025 and 2024 (amounts in thousands):
| Fair Value of Derivatives in an Asset Position (1) as of December 31, |  | Fair Value of Derivatives in a Liability Position (2) as of December 31,
| 2025 |  | 2024 |  | 2025 |  | 2024
Foreign exchange contracts | $ | 26,770 |  |  | $ | 137,577 |  |  | $ | 72,351 |  |  | $ | 67,452 |
Interest rate contracts | 18,657 |  |  | 37,758 |  |  | 10,060 |  |  | 27,292 |
Credit instruments | 386 |  |  | 185 |  |  | 1,572 |  |  | 146 |
Total derivatives | $ | 45,813 |  |  | $ | 175,520 |  |  | $ | 83,983 |  |  | $ | 94,890 |
___________________________________________________ (1)Classified as derivative assets in our consolidated balance sheets. (2)Classified as derivative liabilities in our consolidated balance sheets.
Schedule of Effect of Derivative Financial Instruments | The table below presents the effect of our derivative financial instruments on the consolidated statements of operations for the years ended December 31, 2025, 2024 and 2023 (amounts in thousands):
Derivatives Not Designated as Hedging Instruments |  | Location of Gain (Loss) Recognized in Income |  | Amount of Gain (Loss) Recognized in Income for the Year Ended December 31,
|  | 2025 |  | 2024 |  | 2023
Foreign exchange contracts |  | (Loss) gain on derivative financial instruments, net |  | $ | (110,461) |  |  | $ | 95,110 |  |  | $ | (65,085) |
Interest rate contracts |  | (Loss) gain on derivative financial instruments, net |  | (16,303) |  |  | 64,036 |  |  | 27,293 |
Credit instruments |  | (Loss) gain on derivative financial instruments, net |  | (504) |  |  | (1,212) |  |  | (813) |
|  |  |  | $ | (127,268) |  |  | $ | 157,934 |  |  | $ | (38,605) |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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