v3.26.1
Derivatives - Schedule of Foreign Currency Forward Contracts (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Bank of America, N.A.    
Derivative [Line Items]    
Derivative Assets $ 51 $ 607
Derivative Liabilities (6,602) (3,822)
Net Derivative Asset (Liabilities) (6,551) (3,215)
Cash collateral netting [1] 6,551 3,215
Net Amount [2] 0 0
BNP Paribas    
Derivative [Line Items]    
Derivative Assets 0  
Derivative Liabilities (1,397)  
Net Derivative Asset (Liabilities) (1,397)  
Cash collateral netting [1] 1,397  
Net Amount [2] 0  
Foreign Currency Forward Contracts | Bank of America, N.A.    
Derivative [Line Items]    
Derivative Assets 51 0
Derivative Liabilities 0 (252)
Foreign Currency Forward Contracts | BNP Paribas    
Derivative [Line Items]    
Derivative Assets 0  
Derivative Liabilities 0  
Interest rate swaps | Bank of America, N.A.    
Derivative [Line Items]    
Derivative Assets 0 607
Derivative Liabilities (6,602) $ (3,570)
Interest rate swaps | BNP Paribas    
Derivative [Line Items]    
Derivative Assets 0  
Derivative Liabilities $ (1,397)  
[1] Amount excludes excess cash collateral received or paid, if any.
[2] Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual offset rights under the agreement. Net amount excludes any over-collateralized amounts.