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Derivative Instruments and Hedging Activities - Schedule of Forward Foreign Exchange Contracts (Details) - Long £ in Millions, $ in Millions | Jun. 30, 2025 GBP (£) £ / $ | Jun. 30, 2025 USD ($) £ / $
--- | --- | ---
Forward Foreign Exchange Contract - 28 Million British Pounds |  |
Derivative [Line Items] |  |
Notional Amount | £ 30.2 | $ 41.0
Weighted Average Exchange Rate Per $1 USD | 0.73 | 0.73
Forward Foreign Exchange Contract - 7 Million British Pounds |  |
Derivative [Line Items] |  |
Notional Amount | £ 6.6 | $ 8.9
Weighted Average Exchange Rate Per $1 USD | 0.74 | 0.74

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