Financial Instruments: Derivatives and Hedging - Schedule of Foreign Currency Hedges (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Financial Instruments: Derivatives and Hedging | ||
| Fair Value | $ 36,013 | $ 8,000 |
| Foreign Exchange Forward Contracts | ||
| Financial Instruments: Derivatives and Hedging | ||
| Fair Value | (728) | |
| October 2026 - June 2027 | ||
| Financial Instruments: Derivatives and Hedging | ||
| Notional Value | 31,207 | |
| Fair Value | (736) | |
| October 2027 - June 2032 | ||
| Financial Instruments: Derivatives and Hedging | ||
| Notional Value | 30,492 | |
| Fair Value | $ 8 |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, before 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 elected not to be offset. Excludes assets not subject to a master netting arrangement. 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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