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Derivatives - Schedule of Derivative Instruments Eligible for Offset (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Net amounts presented in the Statements of Assets and Liabilities $ 21,663 $ 0
Foreign Exchange Forward    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Gross Amount of Assets 21,663 0
Gross Amount of (Liabilities) 0 (26,106)
Net amounts presented in the Statements of Assets and Liabilities 21,663 (26,106)
Collateral Received/Pledged 0 0
Net Amounts $ 21,663 $ (26,106)