Derivatives - Summary of Outstanding Foreign Currency Forward Contracts Non-Designated Hedges of Foreign Currency Risk (Details) - Non-Designated Hedges [Member] € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands |
Dec. 31, 2024
EUR (€)
Instrument
|
Dec. 31, 2024
NOK (kr)
Instrument
|
Dec. 31, 2024
DKK (kr)
Instrument
|
Dec. 31, 2024
AUD ($)
Instrument
|
Dec. 31, 2024
GBP (£)
Instrument
|
Dec. 31, 2023
EUR (€)
Instrument
|
Dec. 31, 2023
NOK (kr)
Instrument
|
Dec. 31, 2023
DKK (kr)
Instrument
|
Dec. 31, 2023
AUD ($)
Instrument
|
Dec. 31, 2023
GBP (£)
Instrument
|
|---|---|---|---|---|---|---|---|---|---|---|
| Derivative [Line Items] | ||||||||||
| Number of Instruments | 78 | 78 | 78 | 78 | 78 | 80 | 80 | 80 | 80 | 80 |
| Buy USD/Sell EUR Forward | ||||||||||
| Derivative [Line Items] | ||||||||||
| Number of Instruments | 40 | 40 | 40 | 40 | 40 | 60 | 60 | 60 | 60 | 60 |
| Notional Amount | € | € 528,759 | € 577,283 | ||||||||
| Buy USD/Sell DKK Forward | ||||||||||
| Derivative [Line Items] | ||||||||||
| Number of Instruments | 8 | 8 | 8 | 8 | 8 | 12 | 12 | 12 | 12 | 12 |
| Notional Amount | kr | kr 1,210,016 | kr 1,301,016 | ||||||||
| Buy USD/Sell AUD Forward | ||||||||||
| Derivative [Line Items] | ||||||||||
| Number of Instruments | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Notional Amount | $ | $ 621,759 | $ 621,759 | ||||||||
| Buy USD/Sell NOK Forward | ||||||||||
| Derivative [Line Items] | ||||||||||
| Number of Instruments | 12 | 12 | 12 | 12 | 12 | 9 | 9 | 9 | 9 | 9 |
| Notional Amount | kr | kr 412,700 | kr 1,160,941 | ||||||||
| Buy USD/Sell GBP Forward | ||||||||||
| Derivative [Line Items] | ||||||||||
| Number of Instruments | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 |
| Notional Amount | £ | £ 0 | £ 142,858 |