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Derivatives - Summary of Net Realized and Unrealized Gains and Losses on Derivative Instruments not Designated as Qualifying Hedge (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative [Line Items]        
Unrealized gains (losses) on foreign currency forward contracts $ (3,140) $ (30) $ (5,659) $ (11)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contract One        
Derivative [Line Items]        
Unrealized gains (losses) on foreign currency forward contracts (3,140) (30) (5,659) (11)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contract Two        
Derivative [Line Items]        
Realized gains (losses) on foreign currency forward contracts $ (10,224) $ 0 $ (10,222) $ 0