Derivative Instruments and Hedging Activities (Details) - Foreign Exchange Forward - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Not Designated as Hedging Instrument | |||||
| Derivative [Line Items] | |||||
| Derivative, Notional Amount | $ 4,400 | $ 4,400 | $ 2,000 | ||
| Derivative, Term of Contract | 30 days | ||||
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ 200 | $ 9 | 3 | $ 500 | |
| Unrealized Gain (Loss) on Derivatives | $ 62 | $ 2 | $ 9 | $ (22) | |
| Designated as Hedging Instrument | |||||
| Derivative [Line Items] | |||||
| Derivative, Notional Amount | $ 0 | ||||
| Derivative, Term of Contract | 30 days | ||||
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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