Derivative Instruments - Schedule of Information Related to Foreign Currency Forward Contracts (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	Jun. 30, 2025 AUD ($)	Jun. 30, 2025 CAD ($)	Jun. 30, 2025 EUR (€)	Jun. 30, 2025 GBP (£)	Dec. 31, 2024 AUD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 GBP (£)
Derivative Instruments
Gross Amount of Unrealized Gain	$ 0	$ 1,501
Gross Amount of Unrealized Loss	(1,332)	0
Foreign currency forward contract 1
Derivative Instruments
Notional Amount to be Sold			$ 312				$ 568
Gross Amount of Unrealized Gain	0	20
Gross Amount of Unrealized Loss	(4)	0
Foreign currency forward contract 2
Derivative Instruments
Notional Amount to be Sold			324				560
Gross Amount of Unrealized Gain	0	20
Gross Amount of Unrealized Loss	(4)	0
Foreign currency forward contract 3
Derivative Instruments
Notional Amount to be Sold			324				506
Gross Amount of Unrealized Gain	0	17
Gross Amount of Unrealized Loss	(4)	0
Foreign currency forward contract 4
Derivative Instruments
Notional Amount to be Sold			324				560
Gross Amount of Unrealized Gain	0	19
Gross Amount of Unrealized Loss	(4)	0
Foreign currency forward contract 5
Derivative Instruments
Notional Amount to be Sold			328				542
Gross Amount of Unrealized Gain	0	17
Gross Amount of Unrealized Loss	(4)	0
Foreign currency forward contract 6
Derivative Instruments
Notional Amount to be Sold			324				560
Gross Amount of Unrealized Gain	0	18
Gross Amount of Unrealized Loss	(3)	0
Foreign currency forward contract 7
Derivative Instruments
Notional Amount to be Sold			321				557
Gross Amount of Unrealized Gain	0	28
Gross Amount of Unrealized Loss	(3)	0
Foreign currency forward contract 8
Derivative Instruments
Notional Amount to be Sold			328				559
Gross Amount of Unrealized Gain	0	27
Gross Amount of Unrealized Loss	(3)	0
Foreign currency forward contract 9
Derivative Instruments
Notional Amount to be Sold			328				557
Gross Amount of Unrealized Gain	0	27
Gross Amount of Unrealized Loss	(3)	0
Foreign currency forward contract 10
Derivative Instruments
Notional Amount to be Sold			324				539
Gross Amount of Unrealized Gain	0	26
Gross Amount of Unrealized Loss	(3)	0
Foreign currency forward contract 11
Derivative Instruments
Notional Amount to be Sold			324				557
Gross Amount of Unrealized Gain	0	26
Gross Amount of Unrealized Loss	(3)	0
Foreign currency forward contract 12
Derivative Instruments
Notional Amount to be Sold			328				539
Gross Amount of Unrealized Gain	0	25
Gross Amount of Unrealized Loss	(3)	0
Foreign currency forward contract 13
Derivative Instruments
Notional Amount to be Sold			$ 128				556
Gross Amount of Unrealized Gain	0	25
Gross Amount of Unrealized Loss	(6)	0
Foreign currency forward contract 14
Derivative Instruments
Notional Amount to be Sold				$ 127			554
Gross Amount of Unrealized Gain	0	25
Gross Amount of Unrealized Loss	(6)	0
Foreign currency forward contract 15
Derivative Instruments
Notional Amount to be Sold				125			500
Gross Amount of Unrealized Gain	0	22
Gross Amount of Unrealized Loss	(5)	0
Foreign currency forward contract 16
Derivative Instruments
Notional Amount to be Sold				121			$ 47,858
Gross Amount of Unrealized Gain	0	970
Gross Amount of Unrealized Loss	(5)	0
Foreign currency forward contract 17
Derivative Instruments
Notional Amount to be Sold				139					£ 305
Gross Amount of Unrealized Gain	0	14
Gross Amount of Unrealized Loss	(6)	0
Foreign currency forward contract 18
Derivative Instruments
Notional Amount to be Sold				140					270
Gross Amount of Unrealized Gain	0	12
Gross Amount of Unrealized Loss	(6)	0
Foreign currency forward contract 19
Derivative Instruments
Notional Amount to be Sold				139					258
Gross Amount of Unrealized Gain	0	11
Gross Amount of Unrealized Loss	(6)	0
Foreign currency forward contract 20
Derivative Instruments
Notional Amount to be Sold				136					257
Gross Amount of Unrealized Gain	0	10
Gross Amount of Unrealized Loss	(6)	0
Foreign currency forward contract 21
Derivative Instruments
Notional Amount to be Sold				136					255
Gross Amount of Unrealized Gain	0	10
Gross Amount of Unrealized Loss	(6)	0
Foreign currency forward contract 22
Derivative Instruments
Notional Amount to be Sold				12,777					246
Gross Amount of Unrealized Gain	0	9
Gross Amount of Unrealized Loss	(558)	0
Foreign currency forward contract 23
Derivative Instruments
Notional Amount to be Sold				352					254
Gross Amount of Unrealized Gain	0	9
Gross Amount of Unrealized Loss	(45)	0
Foreign currency forward contract 24
Derivative Instruments
Notional Amount to be Sold				$ 362					259
Gross Amount of Unrealized Gain	0	9
Gross Amount of Unrealized Loss	(46)	0
Foreign currency forward contract 25
Derivative Instruments
Notional Amount to be Sold					€ 360				266
Gross Amount of Unrealized Gain	0	9
Gross Amount of Unrealized Loss	(46)	0
Foreign currency forward contract 26
Derivative Instruments
Notional Amount to be Sold					351				258
Gross Amount of Unrealized Gain	0	8
Gross Amount of Unrealized Loss	(44)	0
Foreign currency forward contract 27
Derivative Instruments
Notional Amount to be Sold					354				£ 259
Gross Amount of Unrealized Gain	0	8
Gross Amount of Unrealized Loss	(44)	0
Foreign currency forward contract 28
Derivative Instruments
Notional Amount to be Sold | €					356			€ 141
Gross Amount of Unrealized Gain	0	2
Gross Amount of Unrealized Loss	(44)	0
Foreign currency forward contract 29
Derivative Instruments
Notional Amount to be Sold | €					354			332
Gross Amount of Unrealized Gain	0	4
Gross Amount of Unrealized Loss	(44)	0
Foreign currency forward contract 30
Derivative Instruments
Notional Amount to be Sold | €					343			352
Gross Amount of Unrealized Gain	0	5
Gross Amount of Unrealized Loss	(42)	0
Foreign currency forward contract 31
Derivative Instruments
Notional Amount to be Sold | €					345			362
Gross Amount of Unrealized Gain	0	5
Gross Amount of Unrealized Loss	(42)	0
Foreign currency forward contract 32
Derivative Instruments
Notional Amount to be Sold | €					347			360
Gross Amount of Unrealized Gain	0	6
Gross Amount of Unrealized Loss	(42)	0
Foreign currency forward contract 33
Derivative Instruments
Notional Amount to be Sold | €					359			351
Gross Amount of Unrealized Gain	0	6
Gross Amount of Unrealized Loss	(43)	0
Foreign currency forward contract 34
Derivative Instruments
Notional Amount to be Sold | €					258			354
Gross Amount of Unrealized Gain	0	6
Gross Amount of Unrealized Loss	(20)	0
Foreign currency forward contract 35
Derivative Instruments
Notional Amount to be Sold | €					257			356
Gross Amount of Unrealized Gain	0	7
Gross Amount of Unrealized Loss	(21)	0
Foreign currency forward contract 36
Derivative Instruments
Notional Amount to be Sold | €					€ 255			354
Gross Amount of Unrealized Gain	0	7
Gross Amount of Unrealized Loss	(21)	0
Foreign currency forward contract 37
Derivative Instruments
Notional Amount to be Sold						£ 246		343
Gross Amount of Unrealized Gain	0	7
Gross Amount of Unrealized Loss	(21)	0
Foreign currency forward contract 38
Derivative Instruments
Notional Amount to be Sold						254		345
Gross Amount of Unrealized Gain	0	8
Gross Amount of Unrealized Loss	(22)	0
Foreign currency forward contract 39
Derivative Instruments
Notional Amount to be Sold						259		347
Gross Amount of Unrealized Gain	0	8
Gross Amount of Unrealized Loss	(23)	0
Foreign currency forward contract 40
Derivative Instruments
Notional Amount to be Sold						266		€ 359
Gross Amount of Unrealized Gain	0	9
Gross Amount of Unrealized Loss	(24)	$ 0
Foreign currency forward contract 41
Derivative Instruments
Notional Amount to be Sold | £						258
Gross Amount of Unrealized Gain	0
Gross Amount of Unrealized Loss	(23)
Foreign currency forward contract 42
Derivative Instruments
Notional Amount to be Sold | £						£ 259
Gross Amount of Unrealized Gain	0
Gross Amount of Unrealized Loss	$ (24)