Derivative Instruments - Schedule of Open Foreign Currency Forward Contracts (Details) € in Thousands, $ in Thousands, $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Sep. 30, 2024 EUR (€)	Sep. 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	$ 200,703	$ 95,035
Notional Value at Period End	203,324	95,832
Fair Value	$ (2,623)	$ (797)
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
Notional Value at Period End	1,384
Fair Value	$ (17)
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
Notional Value at Period End	1,285
Fair Value	$ (17)
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
Notional Value at Period End	1,357
Fair Value	$ (17)
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
Notional Value at Period End	57,500
Fair Value	$ (795)
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
Notional Value at Period End	1,370
Fair Value	$ (17)
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
Notional Value at Period End	1,285
Fair Value	$ (18)
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
Notional Value at Period End	1,332
Fair Value	$ (17)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Four - Derivative Counterparty Macquarie Settlement Date December 18, 2024
Derivative [Line Items]
Settlement Date	Dec. 18, 2024
Amount Transacted | €			€ 4,163
Notional Value at Settlement	$ 5,541
Notional Value at Period End	5,568
Fair Value	$ (27)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date December 18, 2024
Derivative [Line Items]
Settlement Date	Dec. 18, 2024
Amount Transacted | €			20,050
Notional Value at Settlement	$ 26,473
Notional Value at Period End	26,815
Fair Value	$ (342)
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
Notional Value at Period End		76,828
Fair Value		$ (663)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Three - Derivative Counterparty Macquarie Settlement Date December 18, 2024
Derivative [Line Items]
Settlement Date	Dec. 18, 2024
Amount Transacted | €			(168)
Notional Value at Settlement	$ (224)
Notional Value at Period End	(224)
Fair Value	$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date December 18, 2024
Derivative [Line Items]
Settlement Date	Dec. 18, 2024
Amount Transacted | €			€ 79,000
Notional Value at Settlement	$ 104,296
Notional Value at Period End	105,652
Fair Value	$ (1,356)
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
Notional Value at Period End		19,004
Fair Value		$ (134)