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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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- Definition

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

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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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