v3.26.1
Derivative Instruments - Summary of Gain (Loss) on Change in Fair Value of Derivatives - Derivatives not Designated as Accounting Hedge (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]      
Change in fair value of derivatives related to 2021 Bonds $ 18,114 $ (10,934) $ 5,529
Realized interest expense of derivatives related to 2021 Bonds (1,119) (2,141) (2,111)
Total gain/ (loss) recognized in other (expense) / income, net $ 16,995 $ (13,075) $ 3,418