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Derivative Instruments - Schedule of 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, 2024 USD ($) | Dec. 31, 2024 CAD ($) | Dec. 31, 2024 DKK (kr) | Dec. 31, 2024 EUR (€) | Dec. 31, 2024 NZD ($) | Dec. 31, 2024 CHF (SFr) | Dec. 31, 2024 AUD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 DKK (kr) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 NZD ($) | Dec. 31, 2023 CHF (SFr) | Dec. 31, 2023 AUD ($) | Dec. 31, 2023 NOK (kr) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 SEK (kr)
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Fair Value, Net, Total | $ 19,818 |  |  |  |  |  |  | $ (11,264) |  |  |  |  |  |  |  |  |
Foreign Exchange Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Fair Value, Net, Total | 19,818 |  |  |  |  |  |  | (11,264) |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  | 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 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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]: CHF Foreign Currency Contract, Maturing January 10, 2024 Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  | 5,966 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  |  |  |  |  |  | 5,418 |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  | (475) |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  | 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 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  | 333 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  | 2,354 |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  | (16) |  |  |  |  |  |  |  |  |
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]: Foreign currency forward contract (AUD) 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  | $ 7,000 |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 4,519 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (185) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  | 64,484 |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 41,090 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (1,164) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  | 8,000 |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 5,010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (56) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 954 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  | 1,478 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 965 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  | 1,411 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 46,948 |  |  |  |  |  |  | 830 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  | 68,596 |  |  |  |  |  |  | 1,264 |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  | (33) |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 4,477 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 41,247 |  |  |  |  |  |  | 41,568 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  | 64,724 |  |  |  |  |  |  | $ 64,984 |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  | (2,784) |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 1,167 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | $ 8,709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 6,161 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (105) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 7,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 4,896 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (11) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 6,461 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 8,709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 404 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 103 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 6,326 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | $ 8,913 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 107 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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]: Foreign currency forward contract (CAD) 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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]: Foreign currency forward contract (CHF) 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  | SFr 5,622 |  | 124 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 6,378 |  |  |  |  |  |  |  |  |  |  |  | 104 |  |  |  |
Gross Amount of Recognized Liabilities | (173) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 6,706 |  |  |  |  |  |  | 5,966 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  | 5,622 |  |  |  |  |  | SFr 5,418 |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  | (475) |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 502 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 6,511 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  | $ 5,685 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 175 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  | kr 2,570 |  |  |  |  | 9 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 362 |  |  |  |  |  |  |  |  | 65 |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (5) |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 385 |  |  |  |  |  |  | 7 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  | 2,570 |  |  |  |  |  |  | 47 |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 370 |  |  |  |  |  |  | 333 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  | 2,615 |  |  |  |  |  |  | kr 2,354 |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  | (16) |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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]: Foreign currency forward contract (EUR) 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | € |  |  |  | € 4,658 |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 4,921 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (96) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | € |  |  |  | 95,436 |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 100,299 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (1,455) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 111,003 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  | 99,494 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 7,955 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 671 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  | 600 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 100,856 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  | 95,570 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 1,467 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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]: Foreign currency forward contract (GBP) 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | € |  |  |  | 5,800 |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 7,272 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | € |  |  |  | 59,563 |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 75,949 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (1,356) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 1,789 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  | 1,382 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 85,174 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  | 63,981 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 5,047 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 75,962 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  | € 59,607 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 1,363 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  | 45,770 |  |  |  |  | 72 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 4,104 |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 740 |  |
Gross Amount of Recognized Liabilities | (75) |  |  |  |  |  |  | (1) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 83 |  |  |  |  |  |  | 3,920 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  | 921 |  |  |  |  |  |  |  |  |  |  |  | 42,309 |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  | (247) |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 4,273 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  | 44,849 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 325 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 4,132 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  | 46,087 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  | $ 15,538 |  |  | 159 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 9,003 |  |  |  |  |  |  |  |  |  |  | $ 271 |  |  |  |  |
Gross Amount of Recognized Liabilities | (297) |  |  |  |  |  |  | (12) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 198 |  |  |  |  |  |  | 170 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  | 312 |  |  |  |  |  |  | 270 |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  | (1) |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 9,538 |  |  |  |  |  |  | 8,287 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  | 15,226 |  |  |  |  |  |  | 13,912 |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  | (522) |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 1,007 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 9,187 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  | $ 15,840 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 302 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  | 16,492 |  |  |  |  | 24 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 1,505 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 261
Gross Amount of Recognized Liabilities | (12) |  |  |  |  |  |  | (2) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 34 |  |  |  |  |  |  | 1,190 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  | 339 |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,500
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  | (51) |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 1,593 |  |  |  |  |  |  | 203 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  | 16,153 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,228
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  | (18) |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 130 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | 1,541 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  | kr 16,805 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | $ 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  | 72 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 740 |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  | (1) |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  | 24 |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 261
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  | 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 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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) |  |  |  |  |  |  |  |  |

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