Financial Instruments - Narrative (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Apr. 05, 2026 |
Dec. 31, 2025 |
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| Cash and Cash Equivalents [Line Items] | ||
| Debt securities, available-for-sale, allowance for credit loss | $ 0 | $ 0 |
| Balance Sheet Location [Axis]: us-gaap:PrepaidExpenseAndOtherAssetsCurrent | ||
| Cash and Cash Equivalents [Line Items] | ||
| Accrued interest receivable | $ 3,793,000 | $ 3,852,000 |
| Not Designated as Hedging Instrument | ||
| Cash and Cash Equivalents [Line Items] | ||
| Remaining maturity of foreign currency derivatives (up to) | 1 year | |
| Foreign Currency Derivative, Average Remaining Maturity Period | 3 months |
| X | ||||||||||
- Definition Average period remaining before foreign currency exchange rate derivative matures or expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. 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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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum period remaining before foreign currency exchange rate derivative matures or expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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