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Derivatives - Schedule of Foreign Currency Forward Contracts (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Bank of America, N.A. |  |  |
Derivative [Line Items] |  |  |
Derivative Assets |  | $ 51 | $ 607
Derivative Liabilities |  | (6,602) | (3,822)
Net Derivative Asset (Liabilities) |  | (6,551) | (3,215)
Cash collateral netting | [1] | 6,551 | 3,215
Net Amount | [2] | 0 | 0
BNP Paribas |  |  |
Derivative [Line Items] |  |  |
Derivative Assets |  | 0 |
Derivative Liabilities |  | (1,397) |
Net Derivative Asset (Liabilities) |  | (1,397) |
Cash collateral netting | [1] | 1,397 |
Net Amount | [2] | 0 |
Foreign Currency Forward Contracts | Bank of America, N.A. |  |  |
Derivative [Line Items] |  |  |
Derivative Assets |  | 51 | 0
Derivative Liabilities |  | 0 | (252)
Foreign Currency Forward Contracts | BNP Paribas |  |  |
Derivative [Line Items] |  |  |
Derivative Assets |  | 0 |
Derivative Liabilities |  | 0 |
Interest rate swaps | Bank of America, N.A. |  |  |
Derivative [Line Items] |  |  |
Derivative Assets |  | 0 | 607
Derivative Liabilities |  | (6,602) | $ (3,570)
Interest rate swaps | BNP Paribas |  |  |
Derivative [Line Items] |  |  |
Derivative Assets |  | 0 |
Derivative Liabilities |  | $ (1,397) |
[1] | Amount excludes excess cash collateral received or paid, if any.
[2] | Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual offset rights under the agreement. Net amount excludes any over-collateralized amounts.

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