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v3.25.3

Derivatives - Schedule of Non-Designated Foreign Exchange Forwards and Interest Rate Caps (Details) $ in Thousands | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) Contract | Dec. 31, 2024 USD ($) Contract | Jun. 30, 2024 USD ($)
Derivative [Line Items] |  |  |
Aggregate Notional Amount (in thousands) |  |  | $ 73,700
Not Designated as Hedging Instrument | Interest rate caps |  |  |
Derivative [Line Items] |  |  |
Number of Contracts | Contract | 2 | 2 |
Aggregate Notional Amount (in thousands) | $ 238,535 | $ 238,535 |
Weighted-Average Years to Maturity | 3 months 14 days | 8 months 1 day |
Fx contracts - GBP | Not Designated as Hedging Instrument | Foreign currency forward, net |  |  |
Derivative [Line Items] |  |  |
Number of Contracts | Contract | 144 | 80 |
Aggregate Notional Amount (in thousands) | $ 596,183 | $ 632,702 |
Weighted-Average Years to Maturity | 1 year 4 months 24 days | 1 year 4 months 20 days |
Fx contracts - EUR | Not Designated as Hedging Instrument | Foreign currency forward, net |  |  |
Derivative [Line Items] |  |  |
Number of Contracts | Contract | 26 | 48 |
Aggregate Notional Amount (in thousands) | $ 256,709 | $ 355,218 |
Weighted-Average Years to Maturity | 9 months 18 days | 1 year 2 months 4 days |
SEK | Not Designated as Hedging Instrument | Foreign currency forward, net |  |  |
Derivative [Line Items] |  |  |
Number of Contracts | Contract | 11 | 14 |
Aggregate Notional Amount (in thousands) | $ 587,718 | $ 633,231 |
Weighted-Average Years to Maturity | 7 months 20 days | 1 year 3 months 25 days |

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