Derivatives - Schedule of Effect of Foreign Currency Forward Contracts on Consolidated Statement of Operations (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, Gain (Loss) [Line Items] | ||||
| Realized (loss) on foreign currency forward contracts | $ (1) | $ (11) | $ (7) | $ 36 |
| Foreign currency forward contracts | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Net change in unrealized gain (loss) | 0 | (7) | 9 | (52) |
| Realized (loss) on foreign currency forward contracts | (1) | (11) | (7) | 36 |
| Interest rate swaps and options | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Net change in unrealized gain (loss) | $ (346) | $ (110) | $ (84) | $ 326 |
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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/exampleRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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