Derivative Instruments - Schedule of Open Foreign Currency Forward Contracts (Details) € in Thousands, $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jun. 30, 2024 EUR (€)	Jun. 30, 2024 CAD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 CAD ($)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts
Derivative [Line Items]
Notional Value at Settlement	$ 83,838,000	$ 95,035,000
Notional Value at Period End	84,085,000	95,832,000
Fair Value	$ (247,000)	$ (797,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date December 31, 2024
Derivative [Line Items]
Settlement Date	Dec. 31, 2024
Amount Transacted				$ 1,868
Notional Value at Settlement	$ 1,368,000
Notional Value at Period End	1,371,000
Fair Value	$ (3,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date December 31, 2025
Derivative [Line Items]
Settlement Date	Dec. 31, 2025
Amount Transacted				1,719
Notional Value at Settlement	$ 1,268,000
Notional Value at Period End	1,271,000
Fair Value	$ (3,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date June 30, 2025
Derivative [Line Items]
Settlement Date	Jun. 30, 2025
Amount Transacted				1,823
Notional Value at Settlement	$ 1,340,000
Notional Value at Period End	1,343,000
Fair Value	$ (3,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date June 30, 2026
Derivative [Line Items]
Settlement Date	Jun. 30, 2026
Amount Transacted				76,721
Notional Value at Settlement	$ 56,704,000
Notional Value at Period End	56,891,000
Fair Value	$ (187,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date March 31, 2025
Derivative [Line Items]
Settlement Date	Mar. 31, 2025
Amount Transacted				1,845
Notional Value at Settlement	$ 1,354,000
Notional Value at Period End	1,356,000
Fair Value	$ (2,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date March 31, 2026
Derivative [Line Items]
Settlement Date	Mar. 31, 2026
Amount Transacted				1,718
Notional Value at Settlement	$ 1,268,000
Notional Value at Period End	1,272,000
Fair Value	$ (4,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date September 27, 2024
Derivative [Line Items]
Settlement Date	Sep. 27, 2024
Amount Transacted				1,957
Notional Value at Settlement	$ 1,430,000
Notional Value at Period End	1,433,000
Fair Value	$ (3,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts - Derivative Counterparty Macquarie Settlement Date September 29, 2025
Derivative [Line Items]
Settlement Date	Sep. 29, 2025
Amount Transacted				1,786
Notional Value at Settlement	$ 1,315,000
Notional Value at Period End	1,318,000
Fair Value	$ (3,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Four - Derivative Counterparty Macquarie Settlement Date September 18, 2024
Derivative [Line Items]
Settlement Date	Sep. 18, 2024
Amount Transacted				(50,000)
Notional Value at Settlement	$ (36,552,000)
Notional Value at Period End	(36,604,000)
Fair Value	$ 52,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date March 20, 2024
Derivative [Line Items]
Settlement Date		Mar. 20, 2024
Amount Transacted						$ 101,611
Notional Value at Settlement		$ 76,165,000
Notional Value at Period End		76,828,000
Fair Value		$ (663,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date September 18, 2024
Derivative [Line Items]
Settlement Date	Sep. 18, 2024
Amount Transacted | €			€ 14,099
Notional Value at Settlement	$ 17,908,000
Notional Value at Period End	17,831,000
Fair Value	$ 77,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Three - Derivative Counterparty Macquarie Settlement Date September 18, 2024
Derivative [Line Items]
Settlement Date	Sep. 18, 2024
Amount Transacted				(31,242)
Notional Value at Settlement	$ (22,817,000)
Notional Value at Period End	(22,872,000)
Fair Value	$ 55,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date March 20, 2024
Derivative [Line Items]
Settlement Date		Mar. 20, 2024
Amount Transacted | €					€ 14,904
Notional Value at Settlement		$ 18,870,000
Notional Value at Period End		19,004,000
Fair Value		$ (134,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date September 18, 2024
Derivative [Line Items]
Settlement Date	Sep. 18, 2024
Amount Transacted				$ 81,242
Notional Value at Settlement	$ 59,252,000
Notional Value at Period End	59,475,000
Fair Value	$ (223,000)