Derivative Instruments - Summary of Derivatives (Details) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Dec. 31, 2024 AUD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 DKK (kr)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 NOK (kr)	Dec. 31, 2024 CHF (SFr)	Dec. 31, 2024 CAD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 NZD ($)	Dec. 31, 2024 SEK (kr)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 DKK (kr)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 NOK (kr)	Dec. 31, 2023 CHF (SFr)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 NZD ($)	Dec. 31, 2023 SEK (kr)
Foreign Exchange Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Total		$ 33,416										$ (18,911)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												45,208
Notional Amount to be Sold											$ 70,473
Derivative liabilities												(2,932)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												5,336
Notional Amount to be Sold																	$ 7,280
Derivative liabilities												(178)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												6,759
Notional Amount to be Sold | SFr																SFr 6,137
Derivative liabilities												(546)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												1,128
Notional Amount to be Sold | kr													kr 7,968
Derivative liabilities												(55)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												229,170
Notional Amount to be Sold | €																		€ 216,996
Derivative liabilities												(10,903)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												45,208
Notional Amount to be Sold											$ 70,473
Derivative liabilities												(2,932)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	$ 78,475
Notional Amount to be Sold		49,966
Derivative liabilities		(1,441)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		53,704
Notional Amount to be Sold	78,475
Derivative assets		5,178
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		50,126
Notional Amount to be Sold	$ 78,717
Derivative assets		1,443
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												5,336
Notional Amount to be Sold																	$ 7,280
Derivative liabilities												(178)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased							$ 6,791
Notional Amount to be Sold		4,816
Derivative liabilities		(100)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		5,041
Notional Amount to be Sold							6,791
Derivative assets		326
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		4,583
Notional Amount to be Sold							$ 6,460
Derivative assets		82
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												6,759
Notional Amount to be Sold | SFr																SFr 6,137
Derivative liabilities												(546)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | SFr						SFr 6,485
Notional Amount to be Sold		7,354
Derivative liabilities		(202)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		7,736
Notional Amount to be Sold | SFr						6,485
Derivative assets		584
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		7,521
Notional Amount to be Sold | SFr						SFr 6,569
Derivative assets		204
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												1,128
Notional Amount to be Sold | kr													kr 7,968
Derivative liabilities												(55)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr			kr 8,429
Notional Amount to be Sold		1,187
Derivative liabilities		(17)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		1,266
Notional Amount to be Sold | kr			8,429
Derivative assets		95
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		1,215
Notional Amount to be Sold | kr			kr 8,580
Derivative assets		18
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												229,170
Notional Amount to be Sold | €																		€ 216,996
Derivative liabilities												(10,903)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		235,300
Notional Amount to be Sold		247,195
Derivative liabilities		(3,598)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		263,028
Notional Amount to be Sold | €								€ 235,300
Derivative assets		19,431
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		237,739
Notional Amount to be Sold | €								€ 225,421
Derivative assets		3,408
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | £				£ 90,210										£ 4,844
Notional Amount to be Sold		115,059										6,086
Derivative liabilities		(2,121)
Derivative assets												85
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		119,845										75,288
Notional Amount to be Sold | £				90,210										61,973
Derivative liabilities												(3,669)
Derivative assets		6,907
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		111,674
Notional Amount to be Sold | £				£ 87,646
Derivative assets		2,019
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												3,997
Notional Amount to be Sold | kr															kr 43,081
Derivative liabilities												(258)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr					kr 45,734
Notional Amount to be Sold		4,098
Derivative liabilities		(76)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		4,365
Notional Amount to be Sold | kr					45,734
Derivative assets		343
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		4,129
Notional Amount to be Sold | kr					kr 46,087
Derivative assets		77
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												5,519
Notional Amount to be Sold																			$ 9,248
Derivative liabilities												(342)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased									$ 10,165
Notional Amount to be Sold		5,881
Derivative liabilities		(196)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		6,362
Notional Amount to be Sold									10,165
Derivative assets		676
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		5,881
Notional Amount to be Sold									$ 10,155
Derivative assets		195
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												1,868
Notional Amount to be Sold | kr																				kr 19,907
Derivative liabilities												(113)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr										kr 21,630
Notional Amount to be Sold		1,971
Derivative liabilities		(17)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		2,135
Notional Amount to be Sold | kr										21,630
Derivative assets		181
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		2,007
Notional Amount to be Sold | kr										kr 21,910
Derivative assets		$ 17
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | £														4,844
Notional Amount to be Sold												6,086
Derivative assets												85
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												75,288
Notional Amount to be Sold | £														£ 61,973
Derivative liabilities												(3,669)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												3,997
Notional Amount to be Sold | kr															kr 43,081
Derivative liabilities												(258)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												5,519
Notional Amount to be Sold																			$ 9,248
Derivative liabilities												(342)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												1,868
Notional Amount to be Sold | kr																				kr 19,907
Derivative liabilities												$ (113)