Derivatives - Forward Notional Contracts (Details) - Foreign currency forward contracts - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Designated as hedging instrument | Derivatives designated as cash flow hedges | ||
| Derivatives | ||
| Aggregate notional amount of derivative | $ 157.0 | $ 138.6 |
| Not designated as hedging instrument | Fair Value Hedging | ||
| Derivatives | ||
| Aggregate notional amount of derivative | $ 151.0 | $ 107.6 |
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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/2009/role/commonPracticeRef
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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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