v3.26.3
Derivatives - Schedule of Aggregate Notional Amount and Fair Value of the Derivative Instruments (Details) - Sep. 30, 2026
€ in Thousands, £ in Thousands, kr in Thousands, $ in Thousands
USD ($)
EUR (€)
GBP (£)
SEK (kr)
Derivatives, Fair Value [Line Items]        
Fair Value $ 3,462      
Fair Value (66)      
Foreign Currency Contracts [Member]        
Derivatives, Fair Value [Line Items]        
Notional 123,572 € 105,762    
Fair Value 2,625      
Foreign Currency Contracts (GBP) [Member]        
Derivatives, Fair Value [Line Items]        
Notional 14,053   £ 10,380  
Notional 41,267   £ 31,140  
Fair Value 270      
Fair Value (66)      
Foreign Currency Contracts (SEK)[Member]        
Derivatives, Fair Value [Line Items]        
Notional 18,295     kr 175,132
Fair Value $ 567