XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives - Schedule of Effect of Foreign Currency Forward Contracts on Consolidated Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Realized (loss) on foreign currency forward contracts $ (36) $ (9) $ 0 $ 5
Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in unrealized gain (loss) 14 (4) (38) 33
Interest rate swaps and options        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in unrealized gain (loss) $ (630) $ (1,387) $ (304) $ (1,387)