v3.26.1
Derivative Instruments - Schedule of Foreign Currency Forward Contracts (Details)
€ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2026
AUD ($)
Mar. 31, 2026
CAD ($)
Mar. 31, 2026
CHF (SFr)
Mar. 31, 2026
EUR (€)
Mar. 31, 2026
GBP (£)
Mar. 31, 2026
JPY (¥)
Mar. 31, 2026
NOK (kr)
Mar. 31, 2026
SEK (kr)
Dec. 31, 2025
AUD ($)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
CHF (SFr)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
NOK (kr)
Dec. 31, 2025
SEK (kr)
Dec. 31, 2025
CNY (¥)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Fair Value [1]   $ (27,819)                                
Foreign Currency Forward Contracts                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Fair Value [2] $ 36,969                                  
Foreign Currency Forward Contracts | BNP Paribas SA One                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 1,357 $ 1,165                                
Notional amount to be sold     $ 1,902               $ 1,753              
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 46 [2] $ (5) [1]                                
Foreign Currency Forward Contracts | BNP Paribas SA Two                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 3,766 $ 3,673                                
Notional amount to be sold       $ 5,084               $ 5,057            
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 101 [2] $ (25) [1]                                
Foreign Currency Forward Contracts | BNP Paribas SA Three                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased | SFr         SFr 90               SFr 90          
Notional amount to be sold $ 117 $ 113                                
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ (4) [2] $ 1 [1]                                
Foreign Currency Forward Contracts | BNP Paribas SA Four                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 30,962 $ 31,034                                
Notional amount to be sold | €           € 26,624               € 26,490        
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 101 [2] $ (186) [1]                                
Foreign Currency Forward Contracts | BNP Paribas SA Five                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 11,855 $ 11,698                                
Notional amount to be sold | £             £ 8,855               £ 8,775      
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 144 [2] $ (124) [1]                                
Foreign Currency Forward Contracts | Goldman Sachs International One                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased     2,668               2,641              
Notional amount to be sold $ 1,904 $ 1,755                                
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ (65) [2] $ 8 [1]                                
Foreign Currency Forward Contracts | Goldman Sachs International Two                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 10,066 $ 10,089                                
Notional amount to be sold | €           8,660               8,615        
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 28 [2] $ (64) [1]                                
Foreign Currency Forward Contracts | Goldman Sachs International Three                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 4,551 $ 4,491                                
Notional amount to be sold | £             3,400               3,370      
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 54 [2] $ (49) [1]                                
Foreign Currency Forward Contracts | Goldman Sachs International Four                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 3,175 $ 3,197                                
Notional amount to be sold               ¥ 496,142                   ¥ 495,381
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 29 [2] $ 18 [1]                                
Foreign Currency Forward Contracts | Morgan Stanley Bank N.A. One                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 97,713                                  
Notional amount to be sold     137,009                              
Settlement Date Jun. 17, 2026                                  
Fair Value [2] $ 3,275                                  
Foreign Currency Forward Contracts | Morgan Stanley Bank N.A. Two                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 85,561                                  
Notional amount to be sold       115,613                            
Settlement Date Jun. 17, 2026                                  
Fair Value [2] $ 2,207                                  
Foreign Currency Forward Contracts | Morgan Stanley Bank N.A.Three                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 156                                  
Notional amount to be sold | SFr         120                          
Settlement Date Jun. 17, 2026                                  
Fair Value [2] $ 5                                  
Foreign Currency Forward Contracts | Morgan Stanley Bank N.A.Four                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 1,235,045                                  
Notional amount to be sold | €           1,062,491                        
Settlement Date Jun. 17, 2026                                  
Fair Value [2] $ 3,471                                  
Foreign Currency Forward Contracts | Morgan Stanley Bank N.A. Five                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 354,163                                  
Notional amount to be sold | £             264,716                      
Settlement Date Jun. 17, 2026                                  
Fair Value [2] $ 4,068                                  
Foreign Currency Forward Contracts | Morgan Stanley Bank N.A. Six                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 10,646                                  
Notional amount to be sold | ¥               1,665,368                    
Settlement Date Jun. 17, 2026                                  
Fair Value [2] $ 87                                  
Foreign Currency Forward Contracts | Morgan Stanley Bank N.A. Seven                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 70,852                                  
Notional amount to be sold | kr                   kr 644,453                
Settlement Date Jun. 17, 2026                                  
Fair Value [2] $ 2,546                                  
Foreign Currency Forward Contracts | Morgan Stanley Bank N.A. Eight                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased | kr                 kr 18,787                  
Notional amount to be sold $ 1,957                                  
Settlement Date Jun. 17, 2026                                  
Fair Value [2] $ (20)                                  
Foreign Currency Forward Contracts | Morgan Stanley Capital Services LLC One                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased   $ 92,029                                
Notional amount to be sold                     138,276              
Settlement Date   Mar. 18, 2026                                
Fair Value [1]   $ (265)                                
Foreign Currency Forward Contracts | Morgan Stanley Capital Services LLC Two                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased   $ 12,089                                
Notional amount to be sold                       16,607            
Settlement Date   Mar. 18, 2026                                
Fair Value [1]   $ (52)                                
Foreign Currency Forward Contracts | Morgan Stanley Capital Services LLC Three                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased   $ 152                                
Notional amount to be sold | SFr                         120          
Settlement Date   Mar. 18, 2026                                
Fair Value [1]   $ 0                                
Foreign Currency Forward Contracts | Morgan Stanley Capital Services LLC Four                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased   $ 583,494                                
Notional amount to be sold | €                           494,488        
Settlement Date   Mar. 18, 2026                                
Fair Value [1]   $ 703                                
Foreign Currency Forward Contracts | Morgan Stanley Capital Services LLC Five                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased   $ 188,436                                
Notional amount to be sold | £                             141,023      
Settlement Date   Mar. 18, 2026                                
Fair Value [1]   $ (1,544)                                
Foreign Currency Forward Contracts | Morgan Stanley Capital Services LLC Six                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased   $ 10,780                                
Notional amount to be sold | ¥                                   1,662,813
Settlement Date   Mar. 18, 2026                                
Fair Value [1]   $ 107                                
Foreign Currency Forward Contracts | Morgan Stanley Capital Services LLC Seven                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased   $ 70,995                                
Notional amount to be sold | kr                                 kr 653,108  
Settlement Date   Mar. 18, 2026                                
Fair Value [1]   $ (181)                                
Foreign Currency Forward Contracts | State Street Bank and Trust Company One                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 125,405 $ 115,593                                
Notional amount to be sold     175,688               173,498              
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 4,307 [2] $ (210) [1]                                
Foreign Currency Forward Contracts | State Street Bank and Trust Company Two                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 19,540 $ 19,450                                
Notional amount to be sold       26,412               26,701            
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 498 [2] $ (70) [1]                                
Foreign Currency Forward Contracts | State Street Bank and Trust Company Three                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 5,725 $ 5,727                                
Notional amount to be sold | SFr         SFr 4,398               SFr 4,510          
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 180 [2] $ (6) [1]                                
Foreign Currency Forward Contracts | State Street Bank and Trust Company Four                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 219,586 $ 222,587                                
Notional amount to be sold | €           190,928               189,981        
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ (1,726) [2] $ (1,319) [1]                                
Foreign Currency Forward Contracts | State Street Bank and Trust Company Five                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 1,121,664 $ 1,075,135                                
Notional amount to be sold | £             847,492               806,832      
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 830 [2] $ (11,796) [1]                                
Foreign Currency Forward Contracts | State Street Bank And Trust Company Six                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased   $ 228           3,434                    
Notional amount to be sold $ 22                                 35,061
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 0 [2] $ 3 [1]                                
Foreign Currency Forward Contracts | State Street Bank And Trust Company Seven                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 4,398 $ 4,286                                
Notional amount to be sold | kr                   kr 40,000             kr 39,490  
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 158 [2] $ (18) [1]                                
Foreign Currency Forward Contracts | State Street Bank And Trust Company Eight                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 65,717 $ 61,976                                
Notional amount to be sold | kr                 kr 632,080             kr 625,881    
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 523 [2] $ (97) [1]                                
Foreign Currency Forward Contracts | Wells Fargo Bank National Association One                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 173,369 $ 118,976                                
Notional amount to be sold     $ 242,276               $ 178,559              
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 6,372 [2] $ (205) [1]                                
Foreign Currency Forward Contracts | Wells Fargo Bank National Association Two                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 10,776 $ 8,721                                
Notional amount to be sold       $ 14,575               $ 11,977            
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 268 [2] $ (35) [1]                                
Foreign Currency Forward Contracts | Wells Fargo Bank National Association Three                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 607,643 $ 591,411                                
Notional amount to be sold | €           € 522,987               € 505,089        
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 1,429 [2] $ (3,873) [1]                                
Foreign Currency Forward Contracts | Wells Fargo Bank National Association Four                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 747,049 $ 793,928                                
Notional amount to be sold | £             £ 558,775               £ 595,675      
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 8,052 [2] $ (8,541) [1]                                
Foreign Currency Forward Contracts | Wells Fargo Bank National Association Five                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount to be purchased $ 527 $ 534                                
Notional amount to be sold               ¥ 82,350                   ¥ 82,224
Settlement Date Jun. 17, 2026 Mar. 18, 2026                                
Fair Value $ 5 [2] $ 6 [1]                                
[1] Totals may not foot due to rounding.
[2] Totals may not foot due to rounding.