Fair Value of Financial Instruments and Other Assets - Schedule of Unrealized Gains (Losses) on Foreign Currency Forwards (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Foreign currency forward contracts – Gross notional amount | Income Statement Location [Axis]: us-gaap:OtherGeneralAndAdministrativeExpense | ||||
| Derivative [Line Items] | ||||
| Foreign currency forward contracts not designated in accounting hedge relationship – General and administrative (expenses)/income | $ 3,995 | $ (1,815) | $ 14,198 | $ (22,623) |