Derivative Instruments - Schedule of Derivative Instruments, Gain (Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Net change in unrealized gain (loss) on foreign currency forward contracts | $ (20,992) | $ 0 | ||
| Not Designated as Hedging Instrument | Foreign currency forward contracts | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Net change in unrealized gain (loss) on foreign currency forward contracts | $ (11,400) | $ 0 | (11,400) | 0 |
| Net realized gain (loss) on foreign currency forward contracts | 0 | 0 | 0 | 0 |
| Total net unrealized and realized gain (loss) on foreign currency forward contracts | $ (11,400) | $ 0 | $ (11,400) | $ 0 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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