Derivative Financial Instruments - Narrative (Details) - USD ($)	3 Months Ended
Mar. 31, 2025	Dec. 31, 2024
Derivative [Line Items]
Outstanding forward contract	$ 457,552,000	$ 292,941,000
Collateral derivative asset balance	0	0
Collateral derivative liability balance	43,000	43,000
Forward Contracts
Derivative [Line Items]
Outstanding forward contract	$ 152,500,000	$ 110,600,000
Forward Contracts \| Minimum
Derivative [Line Items]
Term of contract	30 days
Forward Contracts \| Maximum
Derivative [Line Items]
Term of contract	90 days

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

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-Section 55
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

+ References

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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-Paragraph 5
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-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
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Period Type:	instant

- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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