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Derivatives and Hedging Instruments (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Value of Derivative Instruments | The following table summarizes the fair value of derivative instruments as recorded in the Company’s condensed consolidated statements of financial condition (in thousands):
| September 30, 2025 |  | December 31, 2024
Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Interest rate cap contracts | Other assets |  | $ | 188 |  |  | Other assets |  | $ | 252 |
Interest rate swap agreements | Other liabilities |  | (19,040) |  |  | Other liabilities |  | (18,360) |
Schedule of Derivative Instruments | The following tables summarize the terms of the derivative instruments designated as hedging instruments as recorded in the Company’s condensed consolidated statements of financial condition:
| September 30, 2025
| Effective date |  | Maturity Date |  | Hedge Designation |  | Notional Amount |  | Receive Floating Rate Index
Interest rate cap contracts |  |  |  |  |  |  |  |
2024 Cap | September 2024 |  | September 2026 |  | Cash flow hedge |  | $342.9 million |  | SONIA
2025 Cap | September 2026 |  | January 2028 |  | Cash flow hedge |  | $342.9 million |  | SONIA
Interest rate swap agreements |  |  |  |  |  |  |  |
2023 Euro IR Swap | October 2023 |  | January 2028 |  | Cash flow hedge |  | $117.4 million |  | 3-month EURIBOR
2024 Euro IR Swaps | June 2024 |  | January 2028 |  | Cash flow hedge |  | $487.1 million |  | 3-month EURIBOR
2023 SOFR IR Swaps - U.S.Facility | November 2023 |  | October 2026 |  | Cash flow hedge |  | $150.0 million |  | 1-month SOFR CME Term
2025 SOFR IR Swaps - U.S.Facility | January 2025 |  | October 2027 |  | Cash flow hedge |  | $125.0 million |  | 1-month SOFR CME Term
2025 SOFR IR Swaps - Global Senior Facility | April 2025 |  | April 2027 |  | Cash flow hedge |  | $150.0 million |  | 1-month SOFR CME Term
| December 31, 2024
| Effective date |  | Maturity Date |  | Hedge Designation |  | Notional Amount |  | Receive Floating Rate Index
Interest rate cap contracts |  |  |  |  |  |  |  |
2024 Cap | September 2024 |  | September 2026 |  | Cash flow hedge |  | $319.1 million |  | SONIA
Interest rate swap agreements |  |  |  |  |  |  |  |
2023 Euro IR Swap | October 2023 |  | January 2028 |  | Cash flow hedge |  | $103.5 million |  | 3-month EURIBOR
2024 Euro IR Swaps | June 2024 |  | January 2028 |  | Cash flow hedge |  | $429.6 million |  | 3-month EURIBOR
2023 SOFR IR Swaps - U.S.Facility | November 2023 |  | October 2026 |  | Cash flow hedge |  | $150.0 million |  | 1-month SOFR CME Term
Schedule of Effects of Derivatives in Cash Flow Hedging Relationships | The following tables summarize the effects of derivatives designated as hedging instruments in the Company’s condensed consolidated financial statements (in thousands):
Derivatives Designated as Hedging Instruments |  | Gain (Loss) Recognized in OCI |  | Location of Gain (Loss) Reclassified from OCI into Income (Loss) |  | (Loss) Gain Reclassified from OCI into Income
| Three Months Ended September 30, |  |  | Three Months Ended September 30,
| 2025 |  | 2024 |  |  | 2025 |  | 2024
Interest rate swap agreements |  | $ | 2,251 |  |  | $ | (15,272) |  |  | Interest expense |  | $ | (1,368) |  |  | $ | 1,078 |
Interest rate cap contracts |  | (302) |  |  | (2,460) |  |  | Interest expense |  | (416) |  |  | (382) |
Cross-currency swap agreements |  | — |  |  | 29,718 |  |  | Interest expense |  | — |  |  | (997) |
|  |  |  |  |  | Other income |  | — |  |  | 35,602 |
Derivatives Designated as Hedging Instruments |  | (Loss) Gain Recognized in OCI |  | Location of Gain (Loss) Reclassified from OCI into Income (Loss) |  | (Loss) Gain Reclassified from OCI into Income
| Nine Months Ended September 30, |  |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  |  | 2025 |  | 2024
Interest rate swap agreements |  | $ | (3,558) |  |  | $ | 2,001 |  |  | Interest expense |  | $ | (2,878) |  |  | $ | 2,273 |
Interest rate cap contracts |  | (1,621) |  |  | (14,288) |  |  | Interest expense |  | (1,194) |  |  | (1,758) |
Cross-currency swap agreements |  | — |  |  | 12,419 |  |  | Interest expense |  | — |  |  | (4,534) |
|  |  |  |  |  | Other income |  | — |  |  | 22,722 |
Schedule of Derivatives Not Designated as Hedging Instruments | The following table summarizes the effects of derivatives not designated as hedging instruments on the Company’s condensed consolidated statements of income during the periods presented (in thousands):
Derivatives Not Designated as Hedging Instruments |  | Location of (Loss) Gain Recognized in Income on Derivative |  | Amount of (Loss) Gain Recognized in Income
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Interest rate cap contract |  | Other (expense) income |  | $ | — |  |  | $ | (7) |  |  | $ | — |  |  | $ | 267 |
Foreign currency exchange contract |  | Other expense |  | — |  |  | (8,098) |  |  | — |  |  | (7,225) |

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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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