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Derivative Instruments - Summary of Impact of Derivative Instruments on the Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative [Line Items]    
Gain (loss) on derivative instruments hedges recognized in income $ 3,210 $ 3,054
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI (118,291) 60,615
Warrant    
Derivative [Line Items]    
Gain (loss) on derivative instruments hedges recognized in income 3,210 3,054
Designated as Hedging Instrument    
Derivative [Line Items]    
Gain (loss) on derivative instruments hedges recognized in income 10,891 4,818
Designated as Hedging Instrument | OCI    
Derivative [Line Items]    
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI (118,291) 60,615
Derivative Instruments Not Designated    
Derivative [Line Items]    
Gain (loss) on derivative instruments hedges recognized in income $ (525) $ 1,301