v3.26.1
Derivative Instruments (Details)
€ in Thousands, £ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Derivative Assets            
Fair Value $ 2,463     $ 1,070    
Foreign Currency Forward Contracts | EUR            
Derivative Assets            
Fair Value 2,728     1,070    
Notional | €   € 63,006     € 63,006  
Foreign Currency Forward Contracts | GBP            
Derivative Assets            
Fair Value $ (265)     $ 0    
Notional | £     £ 36,826     £ 0