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Derivative Instruments - Schedule of Foreign Exchange Contracts (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Derivative Asset $ 378   $ 0
Derivative Liability $ 0   317
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell USD      
Weighted Average Remaining Term (years) 2 months 19 days 7 months 9 days  
Derivative Asset $ 378   (317)
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell USD | Face Amount (Buy)      
Derivative Asset 3,925   15,720
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell USD | Face Amount (Sell)      
Derivative Asset $ 5,000   $ 20,000