XML 106 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives - Summary of Amounts Recognized on Consolidated Statements of Operations Related to Company's Derivatives (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
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  
Foreign Exchange Forward        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized loss (gain) on foreign currency contracts $ (91,434) $ 104,159 $ 46,714  
Realized (gain) loss on derivative instruments - interest rate swap realized 43,221 42,822 (5,040)  
Gain (loss) on sale of derivatives (48,213) 146,981 41,674  
Interest rate cap and swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized loss (gain) on foreign currency contracts (10,098) 7,692 1,314  
Realized (gain) loss on derivative instruments - interest rate swap realized 9,684 5,671 0  
Gain (loss) on sale of derivatives (414) $ 13,363 $ 1,314  
Interest rate cap and swaps | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Realized (gain) loss on derivative instruments - interest rate swap realized $ 600      
Aggregate Notional Amount (in thousands)       $ 164,800