Derivative Instruments - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Realized loss recognized | $ 2,773 | $ 24,832 | $ 359 | $ 25,416 |
| Goldman Sachs Bank USA | Foreign currency forward contract GBP | Derivatives not designated as hedges: | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Realized loss recognized | $ 3,300 | $ 3,200 | ||
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