Financial Instruments and Fair Value - Narrative (Details) |
Jun. 30, 2026
instrument
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| Foreign currency forward, EUR-USD | |
| Derivative [Line Items] | |
| Number of instruments held | 36 |
| Foreign currency forward, BRL-USD | |
| Derivative [Line Items] | |
| Number of instruments held | 14 |
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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 The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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