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v3.25.2

Derivative Instruments - Summary of Gross Fair Values of Individual Derivative Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets | $ 790 | $ 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 0 | 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities | 0 | 317
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 0 |
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities |  | 0
Net Amount, Derivative Assets | 790 | 0
Derivative Asset, Fair Value, Gross Asset | 790 | 0
Derivative Asset, Fair Value, Amount Offset Against Collateral | 0 | 0
Derivative liabilities | 0 | 317
Derivative Liability, Fair Value, Amount Offset Against Collateral | 0 | 0
Derivative Liabilities Net Amount | 0 | 317
Foreign Exchange Future |  |
Derivatives, Fair Value [Line Items] |  |
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities | 0 |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 0 |
Derivative liabilities | 0 |
Derivative Liability, Fair Value, Amount Offset Against Collateral | 0 |
Derivative Liabilities Net Amount | 0 |
Foreign Exchange Forward |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 790 |
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities |  | 317
Derivative Liability, Fair Value, Amount Not Offset Against Collateral |  | 0
Derivative Asset, Fair Value, Gross Asset | 790 | 0
Derivative Asset, Fair Value, Amount Offset Against Collateral | $ 0 | 0
Derivative liabilities |  | 317
Derivative Liability, Fair Value, Amount Offset Against Collateral |  | 0
Derivative Liabilities Net Amount |  | $ 317

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