v3.26.1
Derivative Instruments (Tables)
 3 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Notional Amount and Fair Value of All Outstanding Derivative Instruments
The notional amount and fair value of all outstanding derivative instruments in the condensed consolidated balance sheets consist of the following at:
March 31, 2026
Derivatives not designated as
hedging instruments under
ASC 815-20		Notional
Amount		Fair
Value 		Balance Sheet Location
Assets
Foreign currency exchange contracts
Receive BRL/sell USD$28,690 $2,692 Derivative assets
Receive USD/pay EUR27,471 271 Derivative assets
Liabilities
Foreign currency exchange contracts
Receive USD/pay GBP$35,523 $(95)Derivative liabilities
Receive THB/sell USD22,170 (761)Derivative liabilities
Receive USD/pay CAD13,671 (56)Derivative liabilities
December 31, 2025
Derivatives not designated as
hedging instruments under
ASC 815-20		Notional
Amount		Fair
Value 		Balance Sheet Location
Assets
Foreign currency exchange contracts
Receive BRL/sell USD$21,769 $543 Derivative assets
Receive THB/sell USD23,620 189 Derivative assets
Liabilities
Foreign currency exchange contracts
Receive USD/pay GBP$39,878 $(854)Derivative liabilities
Receive USD/pay EUR27,531 (324)Derivative liabilities
Receive USD/pay CAD16,043 (329)Derivative liabilities
Summary of Realized and Unrealized Gains and Losses of the Derivative Instruments
The amount and location of realized and unrealized gains and losses of the derivative instruments in the condensed consolidated statements of operations for the three months ended March 31, 2026 and 2025 are as follows:
Three Months Ended March 31,
20262025
Unrealized gain/(loss) on derivative instruments$2,827 $2,817 
Foreign currency gain/(loss)
$610 $(1,332)