Derivative Instruments - Schedule of Fair Value and Notional Value of the Derivative Assets and Liabilities (Details) - Derivatives not designated as hedges
€ in Thousands, £ in Thousands, $ in Thousands

Mar. 31, 2026

GBP (£)

Mar. 31, 2026

USD ($)

Mar. 31, 2026

EUR (€)

Dec. 31, 2025

GBP (£)

Dec. 31, 2025

USD ($)

Dec. 31, 2025

EUR (€)

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Assets

$ 29,718

$ 29,606

Liabilities

(29,453)

(30,035)

Foreign currency forward contract GBP

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | £

£ 7,800

Assets

10,432

10,320

Liabilities

(10,318)

(10,509)

Foreign currency forward contract EUR

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount | €

€ 16,482

Assets

19,286

Liabilities

$ (19,135)

$ (19,526)

- Definition

Fair value, before 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 elected not to be offset. Excludes assets not subject to a master netting arrangement.

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or 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 liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References + Details

- 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.

+ References + Details