Derivative Instruments - Summary of Notional Amount and Fair Value of All Outstanding Derivative Instruments (Details) - Not Designated as Hedging Instrument - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Receive BRL/sell USD
Derivatives, Fair Value [Line Items]
Derivative asset, notional amount	$ 28,690	$ 21,769
Derivative asset, fair value	2,692	543
Receive USD/pay EUR
Derivatives, Fair Value [Line Items]
Derivative asset, notional amount	27,471
Derivative asset, fair value	271
Derivative liability, notional amount		27,531
Derivative liability, fair value		(324)
Receive USD/pay GBP
Derivatives, Fair Value [Line Items]
Derivative liability, notional amount	35,523	39,878
Derivative liability, fair value	(95)	(854)
Receive THB/sell USD
Derivatives, Fair Value [Line Items]
Derivative asset, notional amount		23,620
Derivative asset, fair value		189
Derivative liability, notional amount	22,170
Derivative liability, fair value	(761)
Receive USD/pay CAD
Derivatives, Fair Value [Line Items]
Derivative liability, notional amount	13,671	16,043
Derivative liability, fair value	$ (56)	$ (329)

Nominal or face amount used to calculate payments on the derivative asset.

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- Definition

Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset.

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