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Derivative Instruments - Schedule of Notional Amounts of the Outstanding Contracts (Details) kr in Thousands, $ in Thousands | Jun. 30, 2025 USD ($) | Jun. 30, 2025 SEK (kr) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 SEK (kr)
--- | --- | --- | --- | ---
U.S. Dollar |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Foreign notional amounts of the outstanding contracts balances | $ | $ 62,550 |  | $ 89,031 |
U.S. Dollar | May 2025 |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Foreign notional amounts of the outstanding contracts balances | $ | 0 |  | 26,481 |
U.S. Dollar | September 2025 |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Foreign notional amounts of the outstanding contracts balances | $ | $ 62,550 |  | $ 62,550 |
Swedish Krona |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Foreign notional amounts of the outstanding contracts balances | kr |  | kr 679,418 |  | kr 969,385
Swedish Krona | May 2025 |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Foreign notional amounts of the outstanding contracts balances | kr |  | 0 |  | 289,967
Swedish Krona | September 2025 |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Foreign notional amounts of the outstanding contracts balances | kr |  | kr 679,418 |  | kr 679,418

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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