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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 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 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 on foreign currency contracts $ 28,244 $ 108,428 $ (27,709) $ 221,623
Realized (gain) loss on derivative instruments - interest rate swap realized 11,246 20,824 35,948 35,604
Gain (loss) on sale of derivatives 39,490 129,252 8,239 257,227
Interest rate cap and swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized loss on foreign currency contracts (70) 1,044 (9,211) 10,808
Realized (gain) loss on derivative instruments - interest rate swap realized 0 0 9,089 0
Gain (loss) on sale of derivatives $ (70) 1,044 $ (122) 10,808
Interest rate cap and swaps | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Aggregate Notional Amount (in thousands)   $ 164,800   $ 164,800