Derivative Financial Instruments - Outstanding Derivatives Financial Instruments (Details) € in Thousands, £ in Thousands |
9 Months Ended | 12 Months Ended | ||
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Sep. 30, 2026
GBP (£)
contract
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Dec. 31, 2025
GBP (£)
contract
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Sep. 30, 2026
EUR (€)
contract
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Dec. 31, 2025
EUR (€)
contract
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| Forward Contracts - GBP | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Number of Contracts | 5 | 2 | 5 | 2 |
| Notional Amount | £ | £ 63,481 | £ 28,358 | ||
| Weighted Average Maturity (Years) | 2 years 6 months | 3 years 4 months 24 days | ||
| Forward Contracts - EUR | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Number of Contracts | 6 | 2 | 6 | 2 |
| Notional Amount | € | € 40,786 | € 24,746 | ||
| Weighted Average Maturity (Years) | 2 years 6 months | 3 years 3 months 18 days |
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- Definition Average period remaining until maturity of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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