Derivative Instruments - Schedule of Foreign Exchange Contracts (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Derivative Asset	$ 63		$ 0
Foreign Exchange \| Designated as Hedging Instrument \| FX Forwards-Buy GBP/Sell USD
Weighted-Average Remaining Term (years)	1 year 21 days	1 year 4 months 20 days
Derivative Asset	$ 32		(6)
Foreign Exchange \| Designated as Hedging Instrument \| FX Forwards-Buy GBP/Sell USD \| Face Amount (Buy)
Derivative Asset	29,155		17,876
Foreign Exchange \| Designated as Hedging Instrument \| FX Forwards-Buy GBP/Sell USD \| Face Amount (Sell)
Derivative Asset	$ 38,700		24,000
Foreign Exchange \| Designated as Hedging Instrument \| FX Forwards-Buy GBP/Sell CAD
Weighted-Average Remaining Term (years)	4 months 20 days	8 months 23 days
Derivative Asset	$ 31		(2)
Foreign Exchange \| Designated as Hedging Instrument \| FX Forwards-Buy GBP/Sell CAD \| Face Amount (Buy)
Derivative Asset	767		1,530
Foreign Exchange \| Designated as Hedging Instrument \| FX Forwards-Buy GBP/Sell CAD \| Face Amount (Sell)
Derivative Asset	$ 1,600		$ 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