Derivatives - Narrative (Details) - USD ($)	3 Months Ended
Derivatives - Narrative (Details) - USD ($)	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Collateral payable	$ 0		$ 0
Net change in unrealized gain (loss) on derivative instruments	135,000	$ (89,000)
Unsecured Notes \| 2024A Senior Notes
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Increase (decrease) for change in carrying value	(8,100,000)	2,100,000
Foreign currency forward contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Average notional exposure	125,500,000	65,800,000
Interest Rate Swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net change in unrealized gain (loss) on derivative instruments	$ (8,100,000)	$ 2,100,000

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.

- 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.

+ References + Details