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Derivatives - Schedule of Amounts Recognized on Condensed Consolidated Statements of Operations Related to Company's Derivatives (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Foreign Exchange Forward
Derivative Instruments, Gain (Loss) [Line Items]
Unrealized gain (loss) on foreign currency contracts	$ (73,682)	$ 911	$ (115,511)	$ 18,964
Realized (gain) loss on derivative instruments	(8,457)	5,466	(5,600)	10,811
Gain (loss) on sale of derivatives	(82,139)	6,377	(121,111)	29,775
Interest rate caps and swaps
Derivative Instruments, Gain (Loss) [Line Items]
Unrealized gain (loss) on foreign currency contracts	(72)	(457)	(246)	(651)
Realized (gain) loss on derivative instruments	137	551	269	1,101
Gain (loss) on sale of derivatives	65	94	23	450
Interest rate caps and swaps | Not Designated as Hedging Instrument
Derivative Instruments, Gain (Loss) [Line Items]
Realized (gain) loss on derivative instruments	$ 100	$ 600	$ 300	$ 1,100

X

- Definition

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

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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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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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