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Derivatives - Summary of Amounts Recognized on Consolidated Statements of Operations Related to Company's Derivatives (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss), statement of income or comprehensive income Gain (loss) on sale of derivatives Gain (loss) on sale of derivatives Gain (loss) on sale of derivatives Gain (loss) on sale of derivatives
Foreign Exchange Forward        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized loss (gain) on foreign currency contracts $ (20,102) $ 95,053 $ (55,953) $ 113,195
Realized (gain) loss on derivative instruments - interest rate swap realized 2,986 10,160 24,702 14,780
Gain (loss) on sale of derivatives (17,116) 105,213 (31,251) 127,975
Interest rate cap and swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized loss (gain) on foreign currency contracts (4,328) 3,443 (9,141) 9,764
Realized (gain) loss on derivative instruments - interest rate swap realized 4,383 0 9,089 0
Gain (loss) on sale of derivatives $ 55 3,443 $ (52) 9,764
Interest rate cap and swaps | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Aggregate Notional Amount (in thousands)   $ 500,000   $ 500,000