Investments - Schedule of Derivative Instruments (Details) - Foreign currency forward contract - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Summary of Investment Holdings [Line Items] | ||
| Foreign currency forward contract | $ 507 | |
| Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accounts payable and accrued liabilities | |
| Foreign currency forward contract | $ 538 | |
| Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets |
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- Definition Indicates line item in statement of financial position that includes derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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