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Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 680 | $ (437) | $ 1,107 | $ (485)
Foreign Exchange Forward |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 680 | (377) | 1,107 | (377)
Net gains (losses) on derivative contracts [Domain] | Warrants [Member] |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 0 | $ (60) | $ 0 | $ (108)

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