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Disclosure about Fair Value of Financial Instruments - Summary of Items Measured at Fair Value on a Recurring Basis (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity warrants $ 67,381
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) (22,194)
Totals  45,187
Level 1  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity warrants 0
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) 0
Totals  0
Level 2  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity warrants 0
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) (22,194)
Totals  (22,194)
Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity warrants 67,381
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) 0
Totals  $ 67,381