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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Foreign Exchange Forward |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Unrealized gain (loss) on foreign currency contracts | $ 26,788 | $ (57,621) | $ (88,723) | $ (38,657)
Realized (gain) loss on derivative instruments | (2,541) | (1,914) | (8,141) | 8,897
Gain (loss) on sale of derivatives | 24,247 | (59,535) | (96,864) | (29,760)
Interest rate caps and swaps |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Unrealized gain (loss) on foreign currency contracts | (133) | (562) | (379) | (1,213)
Realized (gain) loss on derivative instruments | 133 | 548 | 402 | 1,649
Gain (loss) on sale of derivatives | 0 | (14) | 23 | 436
Interest rate caps and swaps | Not Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Realized (gain) loss on derivative instruments | $ 100 | $ 500 | $ 400 | $ 1,600

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