Derivatives (Tables)

6 Months Ended

Jun. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Information Related to Foreign Currency Forward Derivative Instruments

The following table presents the information related to the Company's foreign currency forward derivative instruments as of June 30, 2025:

	As of June 30, 2025
Derivative Instrument	Notional amount to be sold		Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Net Amounts
Foreign currency forward contract	$	143,091	$	102,568	$	105,093	Other liabilities
Foreign currency forward contract		73,454		97,585		100,680	Other liabilities
Foreign currency forward contract		7,427		712		734	Other liabilities
			$	200,865	$	206,507

Summary of Net Realized and Unrealized Gains and Losses on Derivative Instruments not Designated as Qualifying Hedge

Net realized and unrealized gains and losses on derivative instruments not designated as a qualifying hedge accounting relationship recognized by the Company for the three and sixth months ended June 30, 2025 and 2024:

		For the Three Months Ended June 30						For the Six Months Ended June 30
Derivative Instrument	Statement Location	2025			2024			2025			2024
Foreign currency forward contract	Unrealized gains (losses) on foreign currency forward contracts	$	(3,140	)	$	(30	)	$	(5,659	)	$	(11	)
Foreign currency forward contract	Realized gains (losses) on foreign currency forward contracts	$	(10,224	)	$	—		$	(10,222	)	$	—

Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees

The following table presents the amounts paid and received on the Company’s interest rate swap transactions, excluding upfront fees, for the three and six months ended June 30, 2025 and 2024, respectively:

				For the Three Months Ended June 30, 2025								For the Six Months Ended June 30, 2025
	Maturity Date	Notional Amount		Paid			Received		Net			Paid			Received		Net
Interest rate swap	3/11/2029	$	600,000	$	(10,508	)	$	9,750	$	(758	)	$	(20,701	)	$	19,500	$	(1,201	)
Interest rate swap	3/11/2029		150,000		(2,517	)		2,438		(79	)		(4,960	)		4,875		(85	)
Interest rate swap	1/15/2030		600,000		(10,561	)		8,625		(1,936	)		(20,805	)		17,250		(3,555	)
Interest rate swap	7/15/2030		750,000		(12,168	)		11,484		(684	)		(21,568	)		20,672		(896	)
Total		$	2,100,000	$	(35,754	)	$	32,297	$	(3,457	)	$	(68,034	)	$	62,297	$	(5,737	)

				For the Three Months Ended June 30, 2024								For the Six Months Ended June 30, 2024
	Maturity Date	Notional Amount		Paid			Received		Net			Paid			Received		Net
Interest rate swap	3/11/2029	$	600,000	$	(12,060	)	$	9,750	$	(2,310	)	$	(13,887	)	$	11,267	$	(2,620	)
Interest rate swap	3/11/2029		150,000		(252	)		217		(35	)		(252	)		217		(35	)
Total		$	750,000	$	(12,312	)	$	9,967	$	(2,345	)	$	(14,139	)	$	11,484	$	(2,655	)