Derivative Instruments - Schedule of Borrowings Designated as Hedges (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Carrying Value | $ 344,167 | $ 348,955 |
| Cumulative Hedging Adjustments | $ (4,306) | $ 733 |
| Hedged Liability, Statement of Financial Position [Extensible Enumeration] | Derivative liabilities, at fair value (Note 6) | Derivative liabilities, at fair value (Note 6) |