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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)
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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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.

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- Definition

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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Nominal or face amount used to calculate payments on the derivative asset.

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