Significant Accounting Policies - Translation of Foreign Currency and Exchange Derivative 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 [Line Items] | ||||
| Realized and unrealized (loss) gain | $ (400) | $ 2,100 | $ (2,200) | $ 4,700 |
| Foreign currency forward contracts – Gross notional amount | Income Statement Location [Axis]: us-gaap:OtherGeneralAndAdministrativeExpense | ||||
| Derivative [Line Items] | ||||
| Realized and unrealized gain (loss) on derivative contracts | $ 3,995 | $ (1,815) | $ 14,198 | $ (22,623) |
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 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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