Derivative Instruments - Additional Information (Details) $ in Millions	3 Months Ended	9 Months Ended
Sep. 30, 2026 USD ($) instrument	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($) instrument	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($) instrument
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivatives, notional amount	$ 25.1		$ 25.1		$ 83.7
Dervative instrument not designated as hedging instrument, gain (loss)	$ (0.2)	$ 0.2	$ (1.0)	$ 0.2
Not designated as hedging instrument \| Foreign exchange forward
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Number of derivative instruments \| instrument	25,852		25,852		18,355
Derivatives, notional amount	$ 118.7		$ 118.7		$ 66.5
Derivatives, asset notional amount					0.3
Derivatives, liability notional amount	0.3		0.3		$ 0.4
Dervative instrument not designated as hedging instrument, gain (loss)	$ (2.8)	$ (1.0)	$ (4.2)	$ (0.4)

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ Details

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+ References + Details

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-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

+ Details

- Definition

The number of derivative instruments of a particular group held by the entity.

+ References + Details