Derivative Instruments - Schedule of Derivative Instruments, Gain (Loss) (Details) - Derivatives not designated as hedges - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net Change in Unrealized Gain (Loss)	$ 740	$ 1,434
Foreign currency forward contract GBP
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net Change in Unrealized Gain (Loss)	108	411
Foreign currency forward contract EUR
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net Change in Unrealized Gain (Loss)	$ 632	$ 1,023

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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