Derivative Instruments - Schedule of Foreign Currency Forward Contracts (Details) - Foreign Currency Forward Contracts € in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		3 Months Ended	12 Months Ended
		Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Mar. 31, 2025 AUD ($)	Mar. 31, 2025 CAD ($)	Mar. 31, 2025 CHF (SFr)	Mar. 31, 2025 EUR (€)	Mar. 31, 2025 GBP (£)	Mar. 31, 2025 JPY (¥)	Mar. 31, 2025 SEK (kr)	Dec. 31, 2024 AUD ($)	Dec. 31, 2024 CAD ($)	Dec. 31, 2024 CHF (SFr)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 SEK (kr)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Fair Value	[1]	$ 9,005	$ 34,954
BNP Paribas SA
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased			$ 1,201
Notional amount to be sold | €														€ 1,140
Settlement Date			Mar. 19, 2025
Fair Value	[1]		$ 17
BNP Paribas SA One
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 3,478
Notional amount to be sold					$ 4,970
Settlement Date		Jun. 18, 2025
Fair Value	[1]	$ 8
BNP Paribas SA Two
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased | SFr						SFr 90
Notional amount to be sold		$ 103
Settlement Date		Jun. 18, 2025
Fair Value	[1]	$ (0)
BNP Paribas SA Three
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 22,889
Notional amount to be sold | €							€ 20,988
Settlement Date		Jun. 18, 2025
Fair Value	[1]	$ 70
BNP Paribas SA Four
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 3,670
Notional amount to be sold | £								£ 2,840
Settlement Date		Jun. 18, 2025
Fair Value	[1]	$ 2
Goldman Sachs International One
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 6,185
Notional amount to be sold | €							5,670
Settlement Date		Jun. 18, 2025
Fair Value	[1]	$ 20
Goldman Sachs International Two
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 2,459
Notional amount to be sold | £								1,900
Settlement Date		Jun. 18, 2025
Fair Value	[1]	$ 4
Goldman Sachs International Three
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 3,586
Notional amount to be sold | ¥									¥ 528,530
Settlement Date		Jun. 18, 2025
Fair Value	[1]	$ 24
Morgan Stanley Capital Services LLC One
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased				$ 7,544
Notional amount to be sold		$ 4,766
Settlement Date		Jun. 18, 2025
Fair Value	[1]	$ (39)
Morgan Stanley Capital Services LLC Two
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 11,301
Notional amount to be sold					16,180
Settlement Date		Jun. 18, 2025
Fair Value	[1]	$ 9
Morgan Stanley Capital Services LLC Three
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 498,137
Notional amount to be sold | €							456,340
Settlement Date		Jun. 18, 2025
Fair Value	[1]	$ 1,878
Morgan Stanley Capital Services LLC Four
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 157,637
Notional amount to be sold | £								121,758
Settlement Date		Jun. 18, 2025
Fair Value	[1]	$ 282
Morgan Stanley Capital Services LLC Five
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 11,696
Notional amount to be sold | ¥									¥ 1,717,115
Settlement Date		Jun. 18, 2025
Fair Value	[1]	$ 116
Morgan Stanley Capital Services LLC Six
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased | kr										kr 1,066
Notional amount to be sold		$ 107
Settlement Date		Jun. 18, 2025
Fair Value	[1]	$ (0)
Morgan Stanley And Co International PLC One
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased			$ 467,803
Notional amount to be sold | €														443,140
Settlement Date			Mar. 19, 2025
Fair Value	[1]		$ 7,452
Morgan Stanley And Co International PLC Two
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased			$ 134,773
Notional amount to be sold | £															£ 106,480
Settlement Date			Mar. 19, 2025
Fair Value	[1]		$ 1,590
Morgan Stanley And Co International PLC Three
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased			$ (4,765)
Notional amount to be sold											$ (7,469)
Settlement Date			Mar. 19, 2025
Fair Value	[1]		$ (141)
Morgan Stanley And Co International PLC Four
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased			$ 1,921
Notional amount to be sold												$ 2,720
Settlement Date			Mar. 19, 2025
Fair Value	[1]		$ 24
State Street Bank and Trust Company One
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 106,505	$ 107,385
Notional amount to be sold				$ 168,805							$ 168,922
Settlement Date		Jun. 18, 2025	Mar. 19, 2025
Fair Value	[1]	$ 773	$ 2,827
State Street Bank and Trust Company Two
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 5,266	$ 5,005
Notional amount to be sold | SFr						SFr 4,598							SFr 4,427
Settlement Date		Jun. 18, 2025	Mar. 19, 2025
Fair Value	[1]	$ 15	$ 87
State Street Bank and Trust Company Three
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 72,318	$ 495,923
Notional amount to be sold | €							65,920							€ 469,652
Settlement Date		Jun. 18, 2025	Mar. 19, 2025
Fair Value	[1]	$ 554	$ 8,031
State Street Bank and Trust Company Four
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 437,540	$ 995,629
Notional amount to be sold | £								338,251							£ 783,988
Settlement Date		Jun. 18, 2025	Mar. 19, 2025
Fair Value	[1]	$ 482	$ 15,038
State Street Bank and Trust Company Five
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 3,732	$ 3,305
Notional amount to be sold | kr										kr 37,337						kr 36,103
Settlement Date		Jun. 18, 2025	Mar. 19, 2025
Fair Value	[1]	$ (3)	$ 30
Wells Fargo Bank, N.A. One
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased					$ 100
Notional amount to be sold		$ 70
Settlement Date		Jun. 18, 2025
Fair Value	[1]	$ 0
Wells Fargo Bank, N.A. Two
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 510,789
Notional amount to be sold | €							€ 465,401
Settlement Date		Jun. 18, 2025
Fair Value	[1]	$ 4,080
Wells Fargo Bank, N.A. Three
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 733,425
Notional amount to be sold | £								£ 567,070
Settlement Date		Jun. 18, 2025
Fair Value	[1]	$ 730

[1] Totals may not foot due to rounding.