v3.26.1
Derivative Instruments - Schedule of Foreign Currency Forward Contracts (Details)
€ in Thousands, ₩ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2026
AUD ($)
Jun. 30, 2026
CAD ($)
Jun. 30, 2026
CHF (SFr)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
JPY (¥)
Jun. 30, 2026
KRW (₩)
Jun. 30, 2026
NOK (kr)
Jun. 30, 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] $ 88,591                                    
Foreign Currency Forward Contracts | BNP Paribas SA One                                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                      
Notional amount to be purchased   $ 1,165 $ 4,144                                
Notional amount to be sold $ 2,910                     $ 1,753              
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ (47) [2] $ (5) [1]                                  
Foreign Currency Forward Contracts | BNP Paribas SA Two                                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                      
Notional amount to be purchased $ 55,021 $ 3,673                                  
Notional amount to be sold       $ 77,676                 $ 5,057            
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ 120 [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 $ 114 $ 113                                  
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ (2) [2] $ 1 [1]                                  
Foreign Currency Forward Contracts | BNP Paribas SA Four                                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                      
Notional amount to be purchased $ 258,654 $ 31,034                                  
Notional amount to be sold | €           € 221,946                 € 26,490        
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ 4,351 [2] $ (186) [1]                                  
Foreign Currency Forward Contracts | BNP Paribas SA Five                                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                      
Notional amount to be purchased $ 1,226,352 $ 11,698                                  
Notional amount to be sold | £             £ 913,023                 £ 8,775      
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ 15,503 [2] $ (124) [1]                                  
Foreign Currency Forward Contracts | BNP Paribas SA Six                                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                      
Notional amount to be purchased | kr                     kr 10,830                
Notional amount to be sold $ 1,134                                    
Settlement Date Sep. 16, 2026                                    
Fair Value [2] $ (13)                                    
Foreign Currency Forward Contracts | BNP Paribas SA Seven                                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                      
Notional amount to be purchased $ 135,811                                    
Notional amount to be sold | ₩                 ₩ 196,131,330                    
Settlement Date Aug. 12, 2026                                    
Fair Value [2] $ 8,992                                    
Foreign Currency Forward Contracts | Goldman Sachs International One                                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                      
Notional amount to be purchased     2,698                 2,641              
Notional amount to be sold $ 1,890 $ 1,755                                  
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ (26) [2] $ 8 [1]                                  
Foreign Currency Forward Contracts | Goldman Sachs International Two                                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                      
Notional amount to be purchased $ 10,129 $ 10,089                                  
Notional amount to be sold | €           8,710                 8,615        
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ 149 [2] $ (64) [1]                                  
Foreign Currency Forward Contracts | Goldman Sachs International Three                                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                      
Notional amount to be purchased $ 4,597 $ 4,491                                  
Notional amount to be sold | £             3,430                 3,370      
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ 48 [2] $ (49) [1]                                  
Foreign Currency Forward Contracts | Goldman Sachs International Four                                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                      
Notional amount to be purchased $ 3,124 $ 3,197                                  
Notional amount to be sold               ¥ 497,111                     ¥ 495,381
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ 47 [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 $ 97,187                                    
Notional amount to be sold     138,543                                
Settlement Date Sep. 16, 2026                                    
Fair Value [2] $ 1,457                                    
Foreign Currency Forward Contracts | Morgan Stanley Bank N.A. Two                                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                      
Notional amount to be purchased $ 83,223                                    
Notional amount to be sold       115,661                              
Settlement Date Sep. 16, 2026                                    
Fair Value [2] $ 1,476                                    
Foreign Currency Forward Contracts | Morgan Stanley Bank N.A.Three                                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                      
Notional amount to be purchased $ 152                                    
Notional amount to be sold | SFr         120                            
Settlement Date Sep. 16, 2026                                    
Fair Value [2] $ 2                                    
Foreign Currency Forward Contracts | Morgan Stanley Bank N.A. Six                                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                      
Notional amount to be purchased $ 10,490                                    
Notional amount to be sold | ¥               1,668,622                      
Settlement Date Sep. 16, 2026                                    
Fair Value [2] $ 162                                    
Foreign Currency Forward Contracts | Morgan Stanley Bank N.A. Seven                                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                      
Notional amount to be purchased $ 68,694                                    
Notional amount to be sold | kr                     647,390                
Settlement Date Sep. 16, 2026                                    
Fair Value [2] $ 1,681                                    
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 18,992                  
Notional amount to be sold $ 1,993                                    
Settlement Date Sep. 16, 2026                                    
Fair Value [2] $ (77)                                    
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 $ 122,544 $ 115,593                                  
Notional amount to be sold     174,915                 173,498              
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ 1,682 [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 $ 18,542 $ 19,450                                  
Notional amount to be sold       25,780                 26,701            
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ 321 [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 $ 5,566 $ 5,727                                  
Notional amount to be sold | SFr         SFr 4,396                 SFr 4,510          
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ 84 [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   $ 222,587           41,926                      
Notional amount to be sold $ 264                           189,981        
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ (4) [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 $ 4,262 $ 1,075,135                                  
Notional amount to be sold                     kr 40,182         806,832      
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ 103 [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 $ 66,849 $ 228                                  
Notional amount to be sold                   kr 637,610                 35,061
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ 2,516 [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   $ 4,286                                  
Notional amount to be sold | kr                                   kr 39,490  
Settlement Date   Mar. 18, 2026                                  
Fair Value [1]   $ (18)                                  
Foreign Currency Forward Contracts | State Street Bank And Trust Company Eight                                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                      
Notional amount to be purchased   $ 61,976                                  
Notional amount to be sold | kr                                 kr 625,881    
Settlement Date   Mar. 18, 2026                                  
Fair Value [1]   $ (97)                                  
Foreign Currency Forward Contracts | Wells Fargo Bank National Association One                                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                      
Notional amount to be purchased $ 260,732 $ 118,976                                  
Notional amount to be sold     $ 371,738                 $ 178,559              
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ 3,871 [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 $ 13,851 $ 8,721                                  
Notional amount to be sold       $ 19,301                 $ 11,977            
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ 211 [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 $ 1,963,782 $ 591,411                                  
Notional amount to be sold | €           € 1,685,263                 € 505,089        
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ 32,822 [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 $ 1,153,961 $ 793,928                                  
Notional amount to be sold | £             £ 860,208                 £ 595,675      
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ 13,154 [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 $ 519 $ 534                                  
Notional amount to be sold               ¥ 82,511                     ¥ 82,224
Settlement Date Sep. 16, 2026 Mar. 18, 2026                                  
Fair Value $ 8 [2] $ 6 [1]                                  
[1] Totals may not foot due to rounding.
[2] Totals may not foot due to rounding.