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Derivative Instruments - Schedule of Net Realized and Unrealized Gains and Losses on Derivative Instruments Not Designated as a Qualifying Hedge Accounting (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in unrealized gain (loss) on foreign currency forward contracts $ 4,049 $ 13,351 $ 780 $ 17,367
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net unrealized and realized gain (loss) on foreign currency forward contracts 6,671 (5,540) 14,951 (5,540)
Foreign currency forward contract GBP | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in unrealized gain (loss) on foreign currency forward contracts 1,073 (1,223) 3,805 (1,223)
Foreign currency forward contract AUD | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in unrealized gain (loss) on foreign currency forward contracts 109 (11) 89 (11)
Foreign currency forward contract EUR | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in unrealized gain (loss) on foreign currency forward contracts 3,603 (4,306) 8,704 (4,306)
Foreign currency forward contract CAD | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in unrealized gain (loss) on foreign currency forward contracts $ 1,886 $ 0 $ 2,353 $ 0