Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The number of derivative instruments of a particular group held by the entity.

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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