Derivatives - Schedule of Non-Designated Foreign Exchange Forwards and Interest Rate Caps (Details) $ in Thousands	12 Months Ended
Dec. 31, 2025 USD ($) Contract	Jun. 30, 2024 USD ($)
Derivative [Line Items]
Aggregate Notional Amount (in thousands)		$ 73,700
Not Designated as Hedging Instrument \| Interest rate cap
Derivative [Line Items]
Number of Contracts \| Contract	1
Aggregate Notional Amount (in thousands)	$ 73,700
Weighted-Average Years to Maturity	8 months 1 day
Fx contracts - GBP \| Not Designated as Hedging Instrument \| Foreign currency forward, net
Derivative [Line Items]
Number of Contracts \| Contract	153
Aggregate Notional Amount (in thousands)	$ 577,672
Weighted-Average Years to Maturity	1 year 5 months 15 days
Fx contracts - EUR \| Not Designated as Hedging Instrument \| Foreign currency forward, net
Derivative [Line Items]
Number of Contracts \| Contract	21
Aggregate Notional Amount (in thousands)	$ 254,588
Weighted-Average Years to Maturity	1 year 6 months 18 days
SEK \| Not Designated as Hedging Instrument \| Foreign currency forward, net
Derivative [Line Items]
Number of Contracts \| Contract	10
Aggregate Notional Amount (in thousands)	$ 558,278
Weighted-Average Years to Maturity	4 months 24 days

Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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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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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The number of derivative instruments of a particular group held by the entity.

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