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Derivative Instruments - Schedule of Foreign Exchange Contracts (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Derivative assets $ 210   $ 0
Derivative Liability $ 0   317
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell USD      
Weighted Average Remaining Term (years) 6 months 21 days 7 months 9 days  
Derivative assets $ 200   (317)
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell USD | Face Amount (Buy)      
Derivative assets 11,784   15,720
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell USD | Face Amount (Sell)      
Derivative assets $ 15,000   20,000
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy USD/Sell GBP      
Weighted Average Remaining Term (years)   0 years  
Derivative Liability     0
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy USD/Sell GBP | Face Amount (Buy)      
Derivative Liability     0
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy USD/Sell GBP | Face Amount (Sell)      
Derivative Liability     0
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell CAD      
Weighted Average Remaining Term (years) 8 months 26 days 0 years  
Derivative assets $ 10   0
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell CAD | Face Amount (Buy)      
Derivative assets 2,457   0
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell CAD | Face Amount (Sell)      
Derivative assets $ 4,500   $ 0