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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
Mar. 31, 2024
Mar. 31, 2023
Sep. 26, 2023
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  
Foreign Exchange Forward      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized loss (gain) on foreign currency contracts $ 18,053 $ (35,851)  
Realized (gain) loss on derivative instruments - interest rate swap realized 5,345 21,716  
Gain (loss) on sale of derivatives 23,398 (14,135)  
Interest rate cap and swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized loss (gain) on foreign currency contracts (194) (4,813)  
Realized (gain) loss on derivative instruments - interest rate swap realized 550 4,706  
Gain (loss) on sale of derivatives 356 $ (107)  
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