Derivative Instruments - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Realized loss recognized | $ (15,325) | $ (3,163) | $ (14,966) | $ 22,253 |
| Goldman Sachs Bank USA | Foreign currency forward contract GBP | Derivatives not designated as hedges: | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Realized gain (loss) related to foreign contracts | $ 13,700 | $ 10,500 | ||
| Realized loss recognized | $ 700 | $ 700 | ||
| X | ||||||||||
- 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/exampleRef
|
| X | ||||||||||
- Definition Amount, before tax, of realized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|