v3.26.1
Derivative Instruments - Schedule of Effect of Derivative Instruments Designated Cash Flow Hedges on Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period $ 1,042,406 $ 1,524,139 $ 1,043,463 $ 1,545,280
Balance, end of period 1,043,377 1,038,661 1,043,377 1,038,661
Accumulated Other Comprehensive Loss        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period (30,940) (24,106) (30,077) (27,571)
Balance, end of period (40,197) (30,907) (40,197) (30,907)
Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Amount of Gain (Loss) Recognized in AOCI 10,352 (97,134) 30,751 (117,628)
Amount of Gain (Loss) Reclassified from AOCI into Earnings 17,641 (34,078) 34,179 (38,226)
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period (67,889) (10,927) (71,750) 5,419
Balance, end of period (75,178) (73,983) (75,178) (73,983)
Interest rate swap | Cash Flow Hedges | Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period 29,128 39,905 27,247 48,794
Amount of Gain (Loss) Recognized in AOCI 4,850 (3,420) 11,111 (10,883)
Amount of Gain (Loss) Reclassified from AOCI into Earnings 4,337 1,434 8,717 2,860
Balance, end of period 29,641 35,051 29,641 35,051
Cross-currency swap | Cash Flow Hedges | Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period (7,887) (13,423) (6,583) (11,621)
Amount of Gain (Loss) Recognized in AOCI 3,413 (39,505) 10,777 (49,537)
Amount of Gain (Loss) Reclassified from AOCI into Earnings 10,056 (38,161) 18,724 (46,391)
Balance, end of period (14,530) (14,767) (14,530) (14,767)
Cross-currency swap | Net Investment Hedges | Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period (89,008) (37,198) (93,141) (31,130)
Amount of Gain (Loss) Recognized in AOCI 2,649 (55,876) 9,862 (59,311)
Amount of Gain (Loss) Reclassified from AOCI into Earnings 3,124 3,099 6,204 5,732
Balance, end of period (89,483) (96,173) (89,483) (96,173)
Foreign Currency Forward Contract | Location, Statement of Income, Balance [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Amount of Gain (Loss) Reclassified from AOCI into Earnings 300 (400) 800 0
Foreign Currency Forward Contract | Location, Statement of Income, Balance [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Amount of Gain (Loss) Reclassified from AOCI into Earnings (200) (200) (300) (400)
Foreign Currency Forward Contract | Cash Flow Hedges | Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period (122) (211) 727 (624)
Amount of Gain (Loss) Recognized in AOCI (560) 1,667 (999) 2,103
Amount of Gain (Loss) Reclassified from AOCI into Earnings 124 (450) 534 (427)
Balance, end of period $ (806) $ 1,906 $ (806) $ 1,906