v3.26.3
Derivative Instruments and Hedging Strategies - Schedule of Gains on Derivative Instruments not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Forward Currency Exchange, Option, and Future Contracts        
Derivative [Line Items]        
Gains on derivative instruments $ 0 $ 17 $ 0 $ 229