Derivatives and Hedge Accounting - Schedule of Effect of Foreign Currency Exchange Contracts (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Unrealized loss recognized in other comprehensive income (“OCI”) | $ (8,712) | $ (25,816) | $ (45,759) | $ (10,392) |
| Loss recognized in unaudited consolidated statements of income | 1,502 | (1,013) | 4,246 | 2,390 |
| Cash flow hedge | Derivatives in cash flow hedging relationships | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Unrealized loss recognized in other comprehensive income (“OCI”) | (8,712) | (25,816) | (45,759) | (10,392) |
| Fair value hedge | Gain/ (loss) on foreign currency exchange contracts | Derivatives not designated as hedging instruments | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Loss recognized in unaudited consolidated statements of income | $ (2,889) | $ (7,273) | $ (11,603) | $ (8,559) |
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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