Derivatives - Schedule of Derivative Instruments Gains (Losses) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Realized gain (loss) on foreign currency forward contracts | $ 2,804 | $ (1,354) |
| Net change in unrealized gain (loss) on foreign currency forward contracts | 135 | (89) |
| Total net realized and unrealized gain (loss) on foreign currency forward contracts | $ 2,939 | $ (1,443) |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|