Derivative Instruments - Schedule of Foreign Currency Forward Contracts (Details) - Foreign Currency Forward Contracts € in Thousands, £ in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jun. 30, 2024 AUD ($)	Jun. 30, 2024 CHF (SFr)	Jun. 30, 2024 EUR (€)	Jun. 30, 2024 GBP (£)	Jun. 30, 2024 SEK (kr)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 CHF (SFr)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 SEK (kr)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Fair Value	$ 11,216	$ (3,681)
Morgan Stanley and Co. International PLC
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased	$ 681,236
Notional amount to be sold | £						£ 534,119
Settlement Date	Sep. 18, 2024
Fair Value	$ 5,446
State Street Bank and Trust Company One
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased	$ 6,747	$ 6,496
Notional amount to be sold			$ 10,131					$ 9,836
Settlement Date	Sep. 18, 2024	Mar. 20, 2024
Fair Value	$ (24)	$ (219)
State Street Bank and Trust Company Two
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased	$ 4,880	$ 4,670
Notional amount to be sold | SFr				SFr 4,306					SFr 4,037
Settlement Date	Sep. 18, 2024	Mar. 20, 2024
Fair Value	$ 44	$ (165)
State Street Bank and Trust Company Three
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased	$ 602,978	$ 118,003
Notional amount to be sold | €					€ 555,404					€ 108,029
Settlement Date	Sep. 18, 2024	Mar. 20, 2024
Fair Value	$ 5,706	$ (1,617)
State Street Bank and Trust Company Four
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased	$ 3,392	$ 173,151
Notional amount to be sold							kr 35,333				£ 137,183
Settlement Date	Sep. 18, 2024	Mar. 20, 2024
Fair Value	$ 45	$ (1,562)
State Street Bank and Trust Company Five
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		3,212
Notional amount to be sold | kr												kr 33,434
Fair Value		$ (117)