Derivative Instruments - Schedule of Certain Information Related to the Company’s Foreign Currency Forward Derivative Instruments (Details) $ in Thousands	Jun. 30, 2025 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets	$ 536,763
Gross Amount of Recognized Liabilities	548,162
Pound Sterling Foreign Currency Forward Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets	197,237
Gross Amount of Recognized Liabilities	201,069
Euro Foreign Currency Forward Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets	331,083
Gross Amount of Recognized Liabilities	338,574
Australian Dollar Foreign Currency Forward Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets	8,443
Gross Amount of Recognized Liabilities	$ 8,519

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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