v3.26.1
Derivative Instruments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items]    
Foreign currency transactions $ 2,146 $ (1,619)
Goldman Sachs Bank USA | Foreign currency forward contract GBP | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Foreign currency transactions $ 300