v3.26.1
Derivatives (Tables)
3 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The table below summarizes the aggregate notional amount and fair value of the derivative instruments. The notional amounts, which are presented in local currency, represent the absolute value amount of the foreign exchange contracts, in thousands:

As of March 31, 2026
AssetsLiabilities
Derivative InstrumentsCurrencyNotionalFair ValueNotionalFair Value
Foreign currency forward contractsEUR1,957,441 $41,712 3,851,881 $(400)
Foreign currency forward contractsAUDA$485,500 4,979 A$346,700 (896)
Foreign currency forward contractsCADC$220,930 2,177 C$441,860 (22)
Foreign currency forward contractsGBP£1,280,472 19,204 £569,836 (167)
Foreign currency forward contractsINR4,641,000 906 1,991,500 (219)
Foreign currency forward contractsKRW358,360,000 6,983 172,730,000 (452)
Foreign currency forward contractsSGD233,000 S$1,062 116,500 S$(19)
$77,023 $(2,175)