v3.25.2
Investments - Schedule of Net Realized and Unrealized Gain and Losses on Derivative Instruments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative gains and losses on derivatives $ (317) $ (317)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Unrealized Gain Loss On Investments Unrealized Gain Loss On Investments
Foreign Exchange Forward [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative gains and losses on derivatives $ (317) $ (317)