Derivative Instruments - Narrative (Details) - USD ($) |
9 Months Ended | |
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Sep. 30, 2026 |
Sep. 30, 2025 |
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| Cash Flow Hedging | ||
| Notional Disclosures [Abstract] | ||
| Accumulated other comprehensive income | $ 2,500,000 | |
| Net Investment Hedging | Foreign Exchange Contract | Designated as Hedging Instrument | ||
| Notional Disclosures [Abstract] | ||
| Realized gain (loss) on currency translation adjustment | 6,500,000 | $ (25,600,000) |
| Derivative realized gains (losses) | $ 0 | $ 0 |
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax, of cumulative translation adjustment attributable to gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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