v3.26.3
Derivative Instruments - Summary of Impact of Derivative Instruments on the Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative [Line Items]        
Gain (loss) on derivative instruments hedges recognized in income $ 0 $ (31,682) $ 0 $ (28,063)
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI 3,413 154,461 255,488 (377,669)
Warrant        
Derivative [Line Items]        
Gain (loss) on derivative instruments hedges recognized in income 0 (31,682) 0 (28,063)
Designated as Hedging Instrument        
Derivative [Line Items]        
Gain (loss) on derivative instruments hedges recognized in income 7,853 14,948 35,993 41,508
Designated as Hedging Instrument | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax        
Derivative [Line Items]        
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI 3,413 154,461 255,488 (377,669)
Derivative Instruments Not Designated        
Derivative [Line Items]        
Gain (loss) on derivative instruments hedges recognized in income $ (4,366) $ 3,106 $ (102,660) $ (577)