v3.26.3
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Derivative instruments $ 3,500 $ 6,064
Total 178,157 186,584
Liabilities    
Derivative financial instruments 46,984 25,208
Contingent consideration 61,100 5,000
Total 108,084 30,208
Equity Funds    
Assets    
Mutual funds 127,419 129,549
(Level 1)    
Assets    
Derivative instruments 0 0
Total 174,657 180,520
Liabilities    
Derivative financial instruments 0 0
Contingent consideration 0 0
Total 0 0
(Level 1) | Equity Funds    
Assets    
Mutual funds 127,419 129,549
(Level 2)    
Assets    
Derivative instruments 3,500 6,064
Total 3,500 6,064
Liabilities    
Derivative financial instruments 46,984 25,208
Contingent consideration 0 0
Total 46,984 25,208
(Level 2) | Equity Funds    
Assets    
Mutual funds 0 0
(Level 3)    
Assets    
Derivative instruments 0 0
Total 0 0
Liabilities    
Derivative financial instruments 0 0
Contingent consideration 61,100 5,000
Total 61,100 5,000
(Level 3) | Equity Funds    
Assets    
Mutual funds 0 0
Money Market Funds    
Assets    
Cash equivalents - Money market funds 47,238 50,971
Money Market Funds | (Level 1)    
Assets    
Cash equivalents - Money market funds 47,238 50,971
Money Market Funds | (Level 2)    
Assets    
Cash equivalents - Money market funds 0 0
Money Market Funds | (Level 3)    
Assets    
Cash equivalents - Money market funds $ 0 $ 0