Derivatives - Schedule of Effect of Transactions in Derivative Instruments to the Consolidated Statements of Operationss (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative Instruments And Hedging Activities Disclosures [Line Items] | ||||
| Foreign currency transactions | $ 71 | $ (456) | $ 783 | $ (99) |
| Foreign currency forward contracts | (502) | (5,977) | ||
| Foreign Currency Forward Contracts | ||||
| Derivative Instruments And Hedging Activities Disclosures [Line Items] | ||||
| Foreign currency transactions | 203 | 0 | 203 | 0 |
| Foreign currency forward contracts | (427) | (5,120) | (502) | (5,977) |
| Total net realized and unrealized gains (losses) on foreign currency forward contracts | $ (224) | $ (5,120) | $ (299) | $ (5,977) |
| X | ||||||||||
- Definition Net change in unrealized (appreciation) depreciation on foreign currency forward contracts. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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