Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Information Related to Foreign Currency Forward Contracts

Certain information related to the Company’s foreign currency forward contracts is presented below as of December 31, 2025 and 2024.

	December 31, 2025
Description	Notional Amount to be Sold		Settlement Date	Gross Amount of Unrealized Gain		Gross Amount of Unrealized Loss		Balance Sheet location of Net Amounts
Foreign currency forward contract	AUD	324	3/12/2026	$	—	$	(7)	Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	335	4/2/2026	—		(4)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	324	6/11/2026	—		(7)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	291	7/3/2026	—		(5)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	328	9/11/2026	—		(7)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	283	10/2/2026	—		(5)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	324	12/11/2026	—		(6)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	273	1/5/2027	—		(6)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	321	3/11/2027	—		(6)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	262	4/5/2027	—		(7)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	328	6/11/2027	—		(6)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	263	7/2/2027	—		(8)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	328	9/13/2027	—		(6)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	266	10/5/2027	—		(9)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	324	12/13/2027	—		(6)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	266	1/5/2028	—		(11)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	324	3/13/2028	—		(6)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	268	4/5/2028	—		(11)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	328	6/13/2028	—		(6)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	AUD	32,268	7/5/2028	—		(1,588)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	CAD	125	1/5/2026	—		(5)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	CAD	296	3/4/2026	—		—		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	CAD	219	4/6/2026	—		(5)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	CAD	298	7/3/2026	—		—		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	CAD	139	7/6/2026	—		(5)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	CAD	443	10/5/2026	—		(6)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	CAD	484	1/5/2027	—		(6)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	CAD	474	4/5/2027	—		(7)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	CAD	481	7/6/2027	—		(7)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	CAD	12,777	8/16/2027	—		(479)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	CAD	348	10/5/2027	—		(2)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	CAD	351	1/4/2028	—		(3)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	CAD	348	4/4/2028	—		(3)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	CAD	347	7/5/2028	—		(3)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	CAD	351	10/3/2028	—		(4)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	CAD	15,629	1/3/2029	—		(182)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	360	1/6/2026	—		(44)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	43	2/10/2026	—		(1)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	351	4/6/2026	—		(43)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	43	5/8/2026	—		(1)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	354	7/6/2026	—		(43)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	44	8/10/2026	—		(1)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	356	10/6/2026	—		(43)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	44	11/10/2026	—		(1)		Net unrealized loss on foreign currency forward contracts

	December 31, 2025
Description	Notional Amount to be Sold		Settlement Date	Gross Amount of Unrealized Gain		Gross Amount of Unrealized Loss		Balance Sheet location of Net Amounts
Foreign currency forward contract	EUR	354	1/6/2027	—		(42)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	50	2/10/2027	—		(1)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	343	4/6/2027	—		(41)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	49	5/10/2027	—		(1)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	345	7/6/2027	—		(40)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	50	8/10/2027	—		(1)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	347	10/6/2027	—		(40)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	51	11/10/2027	—		(1)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	359	1/6/2028	—		(41)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	52	2/10/2028	—		(1)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	49	5/10/2028	—		(1)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	EUR	2,501	8/10/2028	—		(31)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	97	1/5/2026	—		(2)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	255	1/6/2026	—		(15)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	94	4/3/2026	—		(2)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	246	4/7/2026	—		(14)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	93	7/3/2026	—		(2)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	254	7/6/2026	—		(15)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	94	10/5/2026	—		(2)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	259	10/6/2026	—		(16)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	104	1/5/2027	—		(3)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	266	1/6/2027	—		(17)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	101	4/5/2027	—		(3)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	258	4/6/2027	—		(17)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	102	7/5/2027	—		(3)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	259	7/6/2027	—		(17)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	103	10/5/2027	—		(4)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	103	1/5/2028	—		(4)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	102	4/5/2028	—		(4)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	66	7/5/2028	—		(3)		Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract	GBP	4,274	10/4/2028	—		(177)		Net unrealized loss on foreign currency forward contracts
				$	—	$	(3,172)

	December 31, 2024
Description	Notional Amount to be Sold		Settlement Date	Gross Amount of Unrealized Gain		Gross Amount of Unrealized Loss		Balance Sheet location of Net Amounts
Foreign currency forward contract	AUD	568	1/17/2025	$	20	$	—	Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	AUD	560	2/18/2025	20		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	AUD	506	3/18/2025	17		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	AUD	560	4/16/2025	19		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	AUD	542	5/16/2025	17		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	AUD	560	6/18/2025	18		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	AUD	557	7/16/2025	28		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	AUD	559	8/18/2025	27		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	AUD	557	9/16/2025	27		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	AUD	539	10/17/2025	26		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	AUD	557	11/18/2025	26		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	AUD	539	12/16/2025	25		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	AUD	556	1/20/2026	25		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	AUD	554	2/17/2026	25		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	AUD	500	3/17/2026	22		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	AUD	47,858	4/20/2026	970		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	GBP	305	1/6/2025	14		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	GBP	270	4/4/2025	12		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	GBP	258	7/7/2025	11		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	GBP	257	10/6/2025	10		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	GBP	255	1/6/2026	10		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	GBP	246	4/7/2026	9		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	GBP	254	7/6/2026	9		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	GBP	259	10/6/2026	9		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	GBP	266	1/6/2027	9		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	GBP	258	4/6/2027	8		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	GBP	259	7/6/2027	8		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	EUR	141	1/7/2025	2		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	EUR	332	4/4/2025	4		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	EUR	352	7/7/2025	5		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	EUR	362	10/6/2025	5		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	EUR	360	1/6/2026	6		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	EUR	351	4/6/2026	6		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	EUR	354	7/6/2026	6		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	EUR	356	10/6/2026	7		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	EUR	354	1/6/2027	7		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	EUR	343	4/6/2027	7		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	EUR	345	7/6/2027	8		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	EUR	347	10/6/2027	8		—		Net unrealized gain on foreign currency forward contracts
Foreign currency forward contract	EUR	359	1/6/2028	9		—		Net unrealized gain on foreign currency forward contracts
				$	1,501	$	—