Derivatives and Hedge Accounting - Summary of Effect of Foreign Currency Exchange Contracts (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Unrealized gain/(loss) recognized in other comprehensive income (“OCI”) | $ 8,888 | $ 5,955 | $ (37,047) | $ 15,424 |
| Gain/(loss) recognized in unaudited consolidated statements of income | 1,609 | 2,211 | 2,744 | 3,403 |
| Cash flow hedge | Derivatives in cash flow hedging relationships | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Unrealized gain/(loss) recognized in other comprehensive income (“OCI”) | 8,888 | 5,955 | (37,047) | 15,424 |
| Fair value hedge | Gain/ (loss) on foreign currency exchange contracts | Derivatives not designated as hedging instruments | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain/(loss) recognized in unaudited consolidated statements of income | $ 1,747 | $ (1,766) | $ (8,714) | $ (1,286) |
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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/exampleRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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