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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, 2025	Mar. 31, 2024	Jun. 30, 2024	Sep. 26, 2023
Derivative Instruments, Gain (Loss) [Line Items]
Aggregate Notional Amount (in thousands)			$ 73,700
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 gain (loss) on foreign currency contracts	$ (41,829)	$ 18,053
Realized (gain) loss on derivative instruments	2,857	5,345
Gain (loss) on sale of derivatives	(38,972)	23,398
Interest rate caps and swaps
Derivative Instruments, Gain (Loss) [Line Items]
Unrealized gain (loss) on foreign currency contracts	(174)	(194)
Realized (gain) loss on derivative instruments	132	550
Gain (loss) on sale of derivatives	(42)	356
Interest rate caps and swaps | Not Designated as Hedging Instrument
Derivative Instruments, Gain (Loss) [Line Items]
Realized (gain) loss on derivative instruments	$ 100	$ 600
Aggregate Notional Amount (in thousands)				$ 164,800

X

- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

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Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative.

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Nominal or face amount used to calculate payment on derivative.

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The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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