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Derivative Instruments - Schedule of Foreign Exchange Contracts (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Derivative Asset $ 790   $ 0
Derivative Liability $ 0   317
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell USD      
Weighted Average Remaining Term (years) 4 months 20 days 7 months 9 days  
Derivative Asset $ 775   (317)
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell USD | Face Amount (Buy)      
Derivative Asset 7,853   15,720
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell USD | Face Amount (Sell)      
Derivative Asset $ 10,000   20,000
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell CAD      
Weighted Average Remaining Term (years) 6 months 25 days 0 years  
Derivative Asset $ 15   0
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell CAD | Face Amount (Buy)      
Derivative Asset 1,969   0
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell CAD | Face Amount (Sell)      
Derivative Asset $ 3,600   $ 0