Derivative Instruments - Not Designated as Hedging Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Net change in unrealized gain (loss) on foreign currency forward contracts | $ (49,758) | $ 4,931 | $ (32,510) | $ 5,835 |
| Realized gain (loss) on foreign currency forward contracts | (763) | 5,924 | (3,417) | (1,757) |
| Not Designated as Hedging Instrument | Foreign Exchange Contract | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Net change in unrealized gain (loss) on foreign currency forward contracts | (49,758) | 4,931 | (32,510) | 5,835 |
| Realized gain (loss) on foreign currency forward contracts | $ (763) | $ 5,924 | $ (3,417) | $ (1,757) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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