Derivatives and Hedge Accounting - Foreign Currency Forward Contracts (Details) - Foreign Exchange Contract - Derivatives not designated as hedging instruments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	Sep. 30, 2026 USD ($)	Sep. 30, 2026 GBP (£)	Sep. 30, 2026 EUR (€)	Sep. 30, 2026 AUD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 GBP (£)	Dec. 31, 2025 EUR (€)	Dec. 31, 2025 AUD ($)
Short
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Foreign exchange contracts outstanding	$ 262,105	£ 37,287	€ 7,089	$ 2,958	$ 217,040	£ 35,962	€ 7,722	$ 4,917
Long
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Foreign exchange contracts outstanding	$ 3,296				$ 1,837

- Definition

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