Quarterly report [Sections 13 or 15(d)]

Derivatives - Location and Gains (Losses) On Derivatives in the Consolidated Statements of Income (Loss) (Details)

v3.25.1
Derivatives - Location and Gains (Losses) On Derivatives in the Consolidated Statements of Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Impact of gains (losses) on non-hedging and hedging derivatives $ 0 $ (2,482)
Not Designated as Hedging Instrument | Deal Contingent Forward    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Impact of gains (losses) on non-hedging and hedging derivatives $ 0 $ (2,482)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] General and administrative General and administrative
Designated As Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Impact of gains (losses) on non-hedging and hedging derivatives $ 2,214 $ 4,805
Designated As Hedging Instrument | Reclassification Out Of Accumulated Other Comprehensive Income    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Impact of gains (losses) on non-hedging and hedging derivatives $ 3,953 $ 6,544
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Nonoperating Interest Income (Expense), Nonoperating
Designated As Hedging Instrument | Interest Rate Cap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Impact of gains (losses) on non-hedging and hedging derivatives $ (1,739) $ (1,739)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Nonoperating Interest Income (Expense), Nonoperating