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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 | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 21 | $ 6,545 | $ 1,128 | $ 6,033
Foreign Exchange Forward |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 21 | 6,547 | 1,128 | 6,143
Net gains (losses) on derivative contracts [Domain] | Warrants [Member] |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 0 | $ (2) | $ 0 | $ (110)

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