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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, 2026
Mar. 31, 2025
Derivative [Line Items]    
Gain (loss) on derivative instruments hedges recognized in income $ 0 $ 3,210
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI 322,031 (118,291)
Warrant    
Derivative [Line Items]    
Gain (loss) on derivative instruments hedges recognized in income 0 3,210
Designated as Hedging Instrument    
Derivative [Line Items]    
Gain (loss) on derivative instruments hedges recognized in income (2,123) 10,891
Designated as Hedging Instrument | OCI    
Derivative [Line Items]    
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI 322,031 (118,291)
Derivative Instruments Not Designated    
Derivative [Line Items]    
Gain (loss) on derivative instruments hedges recognized in income $ (28,652) $ (525)