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Derivatives - Schedule of Effect of Transactions in Derivative Instruments to the Consolidated Statements of Operationss (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivative Instruments And Hedging Activities Disclosures [Line Items] |  |  |  |
Foreign currency transactions | $ (105) | $ 59 | $ (204) | $ (460)
Foreign currency forward contracts |  |  | (5,005) | (3,725)
Foreign Currency Forward Contracts |  |  |  |
Derivative Instruments And Hedging Activities Disclosures [Line Items] |  |  |  |
Foreign currency transactions |  |  |  | 3,223
Foreign currency forward contracts | 972 | (1,405) | (5,005) | (3,725)
Total net realized and unrealized gains (losses) on foreign currency forward contracts | $ 972 | $ (1,405) | $ (5,005) | $ (502)

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