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Derivatives - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Derivatives - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Collateral payable	$ 0		$ 0		$ 0
Collateral payable on forward currency exchange contracts	330		330		$ 160
Foreign Exchange Forward
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Average notional exposure	$ 492,600	$ 469,400	$ 498,100	$ 438,400

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details