Derivatives - Summary of Outstanding Foreign Currency Forward Contracts Non-Designated Hedges of Foreign Currency Risk (Details) - Non-Designated Hedges [Member] € in Thousands, kr in Thousands, kr in Thousands, $ in Thousands |
Mar. 31, 2026
EUR (€)
Instrument
|
Mar. 31, 2026
NOK (kr)
Instrument
|
Mar. 31, 2026
DKK (kr)
Instrument
|
Mar. 31, 2026
AUD ($)
Instrument
|
Dec. 31, 2025
EUR (€)
Instrument
|
Dec. 31, 2025
NOK (kr)
Instrument
|
Dec. 31, 2025
DKK (kr)
Instrument
|
Dec. 31, 2025
AUD ($)
Instrument
|
|---|---|---|---|---|---|---|---|---|
| Derivative [Line Items] | ||||||||
| Number of Instruments | 138 | 138 | 138 | 138 | 88 | 88 | 88 | 88 |
| Buy USD/Sell EUR Forward | ||||||||
| Derivative [Line Items] | ||||||||
| Number of Instruments | 27 | 27 | 27 | 27 | 39 | 39 | 39 | 39 |
| Notional Amount | € | € 510,897 | € 531,769 | ||||||
| Buy USD/Sell DKK Forward | ||||||||
| Derivative [Line Items] | ||||||||
| Number of Instruments | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 |
| Notional Amount | kr | kr 1,135,567 | kr 1,156,784 | ||||||
| Buy USD/Sell AUD Forward | ||||||||
| Derivative [Line Items] | ||||||||
| Number of Instruments | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 |
| Notional Amount | $ | $ 1,823,695 | $ 1,807,627 | ||||||
| Buy USD/Sell NOK Forward | ||||||||
| Derivative [Line Items] | ||||||||
| Number of Instruments | 9 | 9 | 9 | 9 | 12 | 12 | 12 | 12 |
| Notional Amount | kr | kr 406,300 | kr 410,700 |