Derivatives - Schedule of Derivative Instruments Gains (Losses) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Realized gain (loss) on foreign currency forward contracts	$ 1,958	$ 14,550	$ (86)	$ (3,854)
Net change in unrealized gain (loss) on foreign currency forward contracts	(7,088)	(1,324)	47,769	1,939
Total net realized and unrealized gain (loss) on foreign currency forward contracts	$ (5,130)	$ 13,226	$ 47,683	$ (1,915)