v3.26.3
Reclassifications Out of Accumulated Other Comprehensive Loss - Schedule of Reclassification Adjustments and Other Activities Impacting Accumulated Other Comprehensive Loss (Parenthetical) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from accumulated other comprehensive (loss) Income into cost of sales and interest expense, net $ 258 $ 2,222 $ 6,385 $ 2,317
Location, Statement of Income, Balance [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from accumulated other comprehensive (loss) Income into cost of sales and interest expense, net (282) 2,086 (6,469) 2,220
Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeExpenseNet        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from accumulated other comprehensive (loss) Income into cost of sales and interest expense, net $ 7 $ 156 $ 32 $ 156