Derivatives - Schedule of Related Cumulative Hedging Adjustment (Increase/(Decrease)) From the Current Hedging Relationships (Details) - 2025 Notes [Member] - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Derivative [Line Items] | ||
| Carrying Value | $ 494,395 | $ 497,049 |
| Cumulative Hedging Adjustment | $ (5,605) | $ (2,951) |
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- Definition Derivative Instruments In Hedges Carrying Value No definition available.
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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/2009/role/commonPracticeRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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