6. Derivative Financial Instruments (Details) - Transaction Exposure - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Foreign exchange forward contracts [Member] | Not Designated as Hedging Instrument [Member] | ||
| Derivative [Line Items] | ||
| Derivative, notional amount | $ 61.0 | $ 446.0 |
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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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- Details
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