v3.26.1
Derivative Instruments - Derivative Instruments Not Designated (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items]    
Translation of assets and liabilities in foreign currencies $ (8,766) $ 7,528
Realized loss (4,104) $ 6,015
Derivatives not designated as hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Net 2,293  
Foreign currency forward contract GBP | Derivatives not designated as hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Translation of assets and liabilities in foreign currencies 1,839  
Foreign currency forward contract EUR | Derivatives not designated as hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Translation of assets and liabilities in foreign currencies (708)  
Realized loss 1,400  
Foreign currency forward contract CAD | Derivatives not designated as hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Translation of assets and liabilities in foreign currencies $ 1,162