Derivative Instruments - Schedule of Information Related to Foreign Currency Forward Contracts (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2024 AUD ($)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 EUR (€)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 CAD ($)
Derivative Instruments
Gross Amount of Unrealized Gain	$ 1,501	$ 0
Gross Amount of Unrealized Loss	0	(3,087)
Foreign currency forward contract 1
Derivative Instruments
Notional Amount to be Sold			$ 568				$ 429
Gross Amount of Unrealized Gain	20	0
Gross Amount of Unrealized Loss	0	(7)
Foreign currency forward contract 2
Derivative Instruments
Notional Amount to be Sold			560				143
Gross Amount of Unrealized Gain	20	0
Gross Amount of Unrealized Loss	0	(4)
Foreign currency forward contract 3
Derivative Instruments
Notional Amount to be Sold			506				112
Gross Amount of Unrealized Gain	17	0
Gross Amount of Unrealized Loss	0	(3)
Foreign currency forward contract 4
Derivative Instruments
Notional Amount to be Sold			560				105
Gross Amount of Unrealized Gain	19	0
Gross Amount of Unrealized Loss	0	(3)
Foreign currency forward contract 5
Derivative Instruments
Notional Amount to be Sold			542				424
Gross Amount of Unrealized Gain	17	0
Gross Amount of Unrealized Loss	0	(7)
Foreign currency forward contract 6
Derivative Instruments
Notional Amount to be Sold			560				143
Gross Amount of Unrealized Gain	18	0
Gross Amount of Unrealized Loss	0	(4)
Foreign currency forward contract 7
Derivative Instruments
Notional Amount to be Sold			557				108
Gross Amount of Unrealized Gain	28	0
Gross Amount of Unrealized Loss	0	(3)
Foreign currency forward contract 8
Derivative Instruments
Notional Amount to be Sold			559				118
Gross Amount of Unrealized Gain	27	0
Gross Amount of Unrealized Loss	0	(4)
Foreign currency forward contract 9
Derivative Instruments
Notional Amount to be Sold			557				417
Gross Amount of Unrealized Gain	27	0
Gross Amount of Unrealized Loss	0	(7)
Foreign currency forward contract 10
Derivative Instruments
Notional Amount to be Sold			539				131
Gross Amount of Unrealized Gain	26	0
Gross Amount of Unrealized Loss	0	(4)
Foreign currency forward contract 11
Derivative Instruments
Notional Amount to be Sold			557				111
Gross Amount of Unrealized Gain	26	0
Gross Amount of Unrealized Loss	0	(3)
Foreign currency forward contract 12
Derivative Instruments
Notional Amount to be Sold			539				114
Gross Amount of Unrealized Gain	25	0
Gross Amount of Unrealized Loss	0	(3)
Foreign currency forward contract 13
Derivative Instruments
Notional Amount to be Sold			556				423
Gross Amount of Unrealized Gain	25	0
Gross Amount of Unrealized Loss	0	(7)
Foreign currency forward contract 14
Derivative Instruments
Notional Amount to be Sold			554				134
Gross Amount of Unrealized Gain	25	0
Gross Amount of Unrealized Loss	0	(4)
Foreign currency forward contract 15
Derivative Instruments
Notional Amount to be Sold			500				110
Gross Amount of Unrealized Gain	22	0
Gross Amount of Unrealized Loss	0	(3)
Foreign currency forward contract 16
Derivative Instruments
Notional Amount to be Sold			$ 47,858				110
Gross Amount of Unrealized Gain	970	0
Gross Amount of Unrealized Loss	0	(3)
Foreign currency forward contract 17
Derivative Instruments
Notional Amount to be Sold				£ 305			409
Gross Amount of Unrealized Gain	14	0
Gross Amount of Unrealized Loss	0	(7)
Foreign currency forward contract 18
Derivative Instruments
Notional Amount to be Sold				270			133
Gross Amount of Unrealized Gain	12	0
Gross Amount of Unrealized Loss	0	(4)
Foreign currency forward contract 19
Derivative Instruments
Notional Amount to be Sold				258			115
Gross Amount of Unrealized Gain	11	0
Gross Amount of Unrealized Loss	0	(3)
Foreign currency forward contract 20
Derivative Instruments
Notional Amount to be Sold				257			91
Gross Amount of Unrealized Gain	10	0
Gross Amount of Unrealized Loss	0	(3)
Foreign currency forward contract 21
Derivative Instruments
Notional Amount to be Sold				255			14,653
Gross Amount of Unrealized Gain	10	0
Gross Amount of Unrealized Loss	0	(254)
Foreign currency forward contract 22
Derivative Instruments
Notional Amount to be Sold				246			128
Gross Amount of Unrealized Gain	9	0
Gross Amount of Unrealized Loss	0	(4)
Foreign currency forward contract 23
Derivative Instruments
Notional Amount to be Sold				254			101
Gross Amount of Unrealized Gain	9	0
Gross Amount of Unrealized Loss	0	(3)
Foreign currency forward contract 24
Derivative Instruments
Notional Amount to be Sold				259			107
Gross Amount of Unrealized Gain	9	0
Gross Amount of Unrealized Loss	0	(3)
Foreign currency forward contract 25
Derivative Instruments
Notional Amount to be Sold				266			128
Gross Amount of Unrealized Gain	9	0
Gross Amount of Unrealized Loss	0	(4)
Foreign currency forward contract 26
Derivative Instruments
Notional Amount to be Sold				258			103
Gross Amount of Unrealized Gain	8	0
Gross Amount of Unrealized Loss	0	(3)
Foreign currency forward contract 27
Derivative Instruments
Notional Amount to be Sold				£ 259			103
Gross Amount of Unrealized Gain	8	0
Gross Amount of Unrealized Loss	0	(3)
Foreign currency forward contract 28
Derivative Instruments
Notional Amount to be Sold					€ 141		130
Gross Amount of Unrealized Gain	2	0
Gross Amount of Unrealized Loss	0	(4)
Foreign currency forward contract 29
Derivative Instruments
Notional Amount to be Sold					332		109
Gross Amount of Unrealized Gain	4	0
Gross Amount of Unrealized Loss	0	(3)
Foreign currency forward contract 30
Derivative Instruments
Notional Amount to be Sold					352		$ 12,243
Gross Amount of Unrealized Gain	5	0
Gross Amount of Unrealized Loss	0	(371)
Foreign currency forward contract 31
Derivative Instruments
Notional Amount to be Sold					362	$ 555
Gross Amount of Unrealized Gain	5	0
Gross Amount of Unrealized Loss	0	(12)
Foreign currency forward contract 32
Derivative Instruments
Notional Amount to be Sold					360	648
Gross Amount of Unrealized Gain	6	0
Gross Amount of Unrealized Loss	0	(12)
Foreign currency forward contract 33
Derivative Instruments
Notional Amount to be Sold					351	599
Gross Amount of Unrealized Gain	6	0
Gross Amount of Unrealized Loss	0	(12)
Foreign currency forward contract 34
Derivative Instruments
Notional Amount to be Sold					354	635
Gross Amount of Unrealized Gain	6	0
Gross Amount of Unrealized Loss	0	(13)
Foreign currency forward contract 35
Derivative Instruments
Notional Amount to be Sold					356	609
Gross Amount of Unrealized Gain	7	0
Gross Amount of Unrealized Loss	0	(13)
Foreign currency forward contract 36
Derivative Instruments
Notional Amount to be Sold					354	506
Gross Amount of Unrealized Gain	7	0
Gross Amount of Unrealized Loss	0	(12)
Foreign currency forward contract 37
Derivative Instruments
Notional Amount to be Sold					343	111
Gross Amount of Unrealized Gain	7	0
Gross Amount of Unrealized Loss	0	(1)
Foreign currency forward contract 38
Derivative Instruments
Notional Amount to be Sold					345	579
Gross Amount of Unrealized Gain	8	0
Gross Amount of Unrealized Loss	0	(13)
Foreign currency forward contract 39
Derivative Instruments
Notional Amount to be Sold					347	594
Gross Amount of Unrealized Gain	8	0
Gross Amount of Unrealized Loss	0	(14)
Foreign currency forward contract 40
Derivative Instruments
Notional Amount to be Sold					€ 359	592
Gross Amount of Unrealized Gain	9	0
Gross Amount of Unrealized Loss	$ 0	(14)
Foreign currency forward contract 41
Derivative Instruments
Notional Amount to be Sold						572
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(14)
Foreign currency forward contract 42
Derivative Instruments
Notional Amount to be Sold						590
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(15)
Foreign currency forward contract 43
Derivative Instruments
Notional Amount to be Sold						570
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(15)
Foreign currency forward contract 44
Derivative Instruments
Notional Amount to be Sold						568
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(16)
Foreign currency forward contract 45
Derivative Instruments
Notional Amount to be Sold						560
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(16)
Foreign currency forward contract 46
Derivative Instruments
Notional Amount to be Sold						506
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(15)
Foreign currency forward contract 47
Derivative Instruments
Notional Amount to be Sold						560
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(16)
Foreign currency forward contract 48
Derivative Instruments
Notional Amount to be Sold						542
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(16)
Foreign currency forward contract 49
Derivative Instruments
Notional Amount to be Sold						560
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(17)
Foreign currency forward contract 50
Derivative Instruments
Notional Amount to be Sold						557
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(7)
Foreign currency forward contract 51
Derivative Instruments
Notional Amount to be Sold						559
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(7)
Foreign currency forward contract 52
Derivative Instruments
Notional Amount to be Sold						557
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(8)
Foreign currency forward contract 53
Derivative Instruments
Notional Amount to be Sold						539
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(8)
Foreign currency forward contract 54
Derivative Instruments
Notional Amount to be Sold						557
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(9)
Foreign currency forward contract 55
Derivative Instruments
Notional Amount to be Sold						539
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(9)
Foreign currency forward contract 56
Derivative Instruments
Notional Amount to be Sold						460
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(8)
Foreign currency forward contract 57
Derivative Instruments
Notional Amount to be Sold						96
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(2)
Foreign currency forward contract 58
Derivative Instruments
Notional Amount to be Sold						554
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(10)
Foreign currency forward contract 59
Derivative Instruments
Notional Amount to be Sold						500
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		(9)
Foreign currency forward contract 60
Derivative Instruments
Notional Amount to be Sold						$ 47,858
Gross Amount of Unrealized Gain		0
Gross Amount of Unrealized Loss		$ (2,016)