Derivative Instruments - Summary of Realized and Unrealized Gains and Losses of the Derivative Instruments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Unrealized (loss) gain on derivative instruments	$ (2,083)	$ 2,391	$ 511	$ 6,275
Foreign currency gain/(loss)	$ 515	$ (882)	$ 2,057	$ (3,503)

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.