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Derivative Instruments - Additional Information (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Derivative [Line Items]
Derivative assets not subject to master netting arrangement	$ 0	$ 1,150
Derivative liability not subject to master netting arrangement	7,910	109
Series I
Derivative [Line Items]
Derivative assets not subject to master netting arrangement	0	334
Derivative liability not subject to master netting arrangement	1,929	32
Series II
Derivative [Line Items]
Derivative assets not subject to master netting arrangement	0	816
Derivative liability not subject to master netting arrangement	$ 5,981	$ 77

Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.

+ References + Details

- Definition

Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.

+ References + Details