Derivatives - Schedule of Amounts Recognized on Condensed Consolidated Statements of Operations Related to Company's Derivatives (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Foreign Exchange Forward | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Unrealized gain (loss) on foreign currency contracts | $ (17,772) | $ (73,682) | $ 26,722 | $ (115,511) |
| Realized gain (loss) on derivative instruments | (254) | (8,457) | (27,936) | (5,600) |
| Gain (loss) on sale of derivatives | (18,026) | (82,139) | (1,214) | (121,111) |
| Interest rate caps and swaps | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Unrealized gain (loss) on foreign currency contracts | 0 | (72) | 0 | (246) |
| Realized gain (loss) on derivative instruments | 0 | 137 | 0 | 269 |
| Gain (loss) on sale of derivatives | $ 0 | $ 65 | $ 0 | $ 23 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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