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Derivatives - Summary of Non-Designated Foreign Exchange Forwards (Details) $ in Thousands | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2024 USD ($) Contract | Dec. 31, 2023 USD ($) Contract | Jun. 13, 2024 USD ($) | Jun. 30, 2020 USD ($)
Derivative [Line Items] |  |  |  |
Aggregate Notional Amount (in thousands) |  |  | $ 73,700 |
Interest rate caps |  |  |  |
Derivative [Line Items] |  |  |  |
Aggregate Notional Amount (in thousands) |  |  |  | $ 1,100
Not Designated as Hedging Instrument | Interest rate caps |  |  |  |
Derivative [Line Items] |  |  |  |
Number of Contracts | Contract | 2 | 1 |  |
Aggregate Notional Amount (in thousands) | $ 238,535 | $ 164,835 |  |
Weighted-Average Years to Maturity | 11 months 1 day | 9 months |  |
Fx contracts - GBP | Not Designated as Hedging Instrument | Foreign currency forward, net |  |  |  |
Derivative [Line Items] |  |  |  |
Number of Contracts | Contract | 96 | 97 |  |
Aggregate Notional Amount (in thousands) | $ 734,843 | $ 938,903 |  |
Weighted-Average Years to Maturity | 11 months 19 days | 1 year 1 month 17 days |  |
Fx contracts - EUR | Not Designated as Hedging Instrument | Foreign currency forward, net |  |  |  |
Derivative [Line Items] |  |  |  |
Number of Contracts | Contract | 61 | 135 |  |
Aggregate Notional Amount (in thousands) | $ 376,876 | $ 561,441 |  |
Weighted-Average Years to Maturity | 1 year 29 days | 1 year 29 days |  |
SEK | Not Designated as Hedging Instrument | Foreign currency forward, net |  |  |  |
Derivative [Line Items] |  |  |  |
Number of Contracts | Contract | 15 | 17 |  |
Aggregate Notional Amount (in thousands) | $ 648,530 | $ 690,740 |  |
Weighted-Average Years to Maturity | 1 year 6 months 14 days | 2 years 1 month 28 days |  |

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