Derivatives and Hedging Activities - Schedule of Effect of Currency Forward Contracts Reported in Gain (Loss) on Derivative Instruments (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 and Hedging Activities Disclosures [Line Items] | ||||
| Unrealized gain (loss), net | $ 7,577 | $ (7,542) | ||
| Gain (loss) on derivative instruments, net | $ 1,318 | $ (5,362) | 7,577 | (7,542) |
| Foreign Exchange Forward | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Realized gain (loss) on derivative instruments, net | (1,340) | (4) | 1,246 | 113 |
| Unrealized gain (loss), net | 2,658 | (5,358) | 6,331 | (7,655) |
| Gain (loss) on derivative instruments, net | $ 1,318 | $ (5,362) | $ 7,577 | $ (7,542) |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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 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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- Details
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