XML 93 R87.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives - Summarizes Gross Asset and Liability Amounts Related to Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Gross Amount of Recognized Assets $ 10,454 $ 59,677
Gross Amounts Offset in our Condensed Consolidated Balance Sheet (68,041) (1,508)
Net Amounts of Assets Presented in our Condensed Consolidated Balance Sheet (57,587) 58,169
Foreign currency forward, net    
Derivative [Line Items]    
Gross Amount of Recognized Assets 10,283 59,261
Gross Amounts Offset in our Condensed Consolidated Balance Sheet (68,041) (1,508)
Net Amounts of Assets Presented in our Condensed Consolidated Balance Sheet (57,758) 57,753
Interest rate caps    
Derivative [Line Items]    
Gross Amount of Recognized Assets 171 416
Gross Amounts Offset in our Condensed Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in our Condensed Consolidated Balance Sheet $ 171 $ 416