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Derivative Instruments - Foreign Currency Forward Contracts (Details) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | Dec. 31, 2023 USD ($) | Dec. 31, 2023 AUD ($) | Dec. 31, 2023 DKK (kr) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 NZD ($) | Dec. 31, 2023 NOK (kr) | Dec. 31, 2023 SEK (kr) | Dec. 31, 2023 CHF (SFr) | Dec. 31, 2023 CAD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 AUD ($) | Dec. 31, 2022 DKK (kr) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 NZD ($) | Dec. 31, 2022 NOK (kr) | Dec. 31, 2022 SEK (kr) | Dec. 31, 2022 CHF (SFr) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 GBP (£)
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Fair Value, Net, Total | $ (11,264) |  |  |  |  |  |  |  |  | $ (15,169) |  |  |  |  |  |  |  |  |
Foreign Exchange Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Fair Value, Net, Total | (11,264) |  |  |  |  |  |  |  |  | (15,169) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 47,055 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  | $ 69,919 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (548) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 830 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | $ 1,264 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (33) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 41,568 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | $ 64,984 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | 2,784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  | 72,553 |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  | 48,701 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  | 511 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 47,177 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  | $ 72,553 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (2,035) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 6,865 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 9,339 |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (34) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 126 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  | $ 173 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 7,032 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  | $ 9,597 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (247) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 225 |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  | 165 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,285 |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  | 6,819 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  | 34 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 4,578 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,207 |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (3) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 2,415 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,303 |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (22) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 4,194 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SFr 3,841 |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024 Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 124 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  | SFr 104 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024 Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 5,966 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  | SFr 5,418 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (475) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | SFr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,803 |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  | 4,110 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 618 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 600 |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (31) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 3,305 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SFr 3,203 |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (158) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 329 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  | kr 2,290 |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  | kr 65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  | 47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  | kr 2,354 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (16) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | kr |  |  |  |  |  |  |  |  |  |  |  | 2,260 |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  | 323 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 300 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  | kr 2,260 |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (24) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 109,735 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  |  |  |  |  |  |  |  |  |  | € 102,649 |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (547) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 86,266 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  | € 81,489 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (3,775) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | € |  |  |  |  |  |  |  |  |  |  |  |  | 106,443 |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  | 113,101 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  | 541 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | € |  |  |  |  |  |  |  |  |  |  |  |  | 1,511 |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  | 1,500 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  | 113 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 106,563 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  |  |  |  |  |  |  |  |  |  | € 107,954 |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (8,692) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 47,147 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | £ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 38,899
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  | 243 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 60,925 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 50,203 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (3,077) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | £ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 37,951
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  | 45,898 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (240) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 39,500 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | £ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34,951
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (2,549) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 3,396 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | £ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 3,000
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (213) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 4,050 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 39,732 |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (1) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  | kr 740 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 3,920 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  | kr 42,309 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (247) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 37,773 |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  | 3,835 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 3,538 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 37,773 |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (297) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 11, 2023, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 9,644 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,333 |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (62) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 159 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  | $ 271 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (12) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 170 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  | 270 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 8,287 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  | $ 13,912 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (522) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,000 |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  | 2,581 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (51) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  |  |  | 15,175 |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  | 9,538 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  | 60 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 208 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  |  |  | 351 |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (14) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 10,767 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 18,824 |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | (1,139) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 11, 2023 Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 217 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 2,247 |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  | kr 261 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 1,190 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  | 12,500 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (51) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 203 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  | kr 2,228 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | $ (18) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,182 |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  | 210 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  | 197 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 2,182 |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  | $ (13) |  |  |  |  |  |  |  |  |

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