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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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