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Derivative Instruments - Narrative (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]        
Foreign currency transactions $ (844) $ (10,209) $ 1,302 $ (11,828)
Goldman Sachs Bank USA | Foreign currency forward contract GBP | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign currency transactions $ (1,900)   $ (2,100)