Derivative Instruments - Schedule of Foreign Exchange Contracts (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Derivative Asset	$ 0		$ 0
Derivative Liability	$ 426		8
Foreign Exchange \| Designated as Hedging Instrument \| FX Forwards-Buy GBP/Sell USD
Weighted-Average Remaining Term (years)	1 year 2 months 23 days	1 year 4 months 20 days
Derivative Asset	$ (429)		(6)
Foreign Exchange \| Designated as Hedging Instrument \| FX Forwards-Buy GBP/Sell USD \| Face Amount (Buy)
Derivative Asset	32,134		17,876
Foreign Exchange \| Designated as Hedging Instrument \| FX Forwards-Buy GBP/Sell USD \| Face Amount (Sell)
Derivative Asset	$ 42,700		24,000
Foreign Exchange \| Designated as Hedging Instrument \| FX Forwards-Buy GBP/Sell CAD
Weighted-Average Remaining Term (years)	6 months 21 days	8 months 23 days
Derivative Asset	$ 3		(2)
Foreign Exchange \| Designated as Hedging Instrument \| FX Forwards-Buy GBP/Sell CAD \| Face Amount (Buy)
Derivative Asset	1,149		1,530
Foreign Exchange \| Designated as Hedging Instrument \| FX Forwards-Buy GBP/Sell CAD \| Face Amount (Sell)
Derivative Asset	$ 2,400		$ 2,800

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ Details

- Definition

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-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

+ Details