Derivative Instruments and Hedging - Effect of Foreign Currency Contracts on Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] | |||
| Beginning balance | $ 382,304 | $ 491,721 | $ 494,436 |
| Ending balance | 294,759 | 382,304 | 491,721 |
| Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | |||
| Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] | |||
| Beginning balance | 826 | (73) | (1,707) |
| Amount of net gains (losses) recorded in accumulated other comprehensive profit (loss) | (3,743) | 1,026 | 6,585 |
| Amount of net gains (losses) reclassified from accumulated other comprehensive profit (loss) to earnings | 2,932 | (127) | (4,951) |
| Other comprehensive profit (loss) | (811) | 899 | 1,634 |
| Ending balance | $ 15 | $ 826 | $ (73) |
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- Definition Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Details
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