Derivatives - Schedule of Average Outstanding Daily Volume for Forward Currency Contracts (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2026
Forward currency contracts
Open Forward Foreign Currency Contract [Line Items]
Average U.S. Dollar notional outstanding	$ 8,394	$ 6,689

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.

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+ Details