XML 62 R49.htm IDEA: XBRL DOCUMENT v3.26.1
Derivatives - Schedule of Effects of Derivatives Not Designated as Hedging Instruments (Details) - Foreign currency contracts - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Foreign Currency Gain (Loss) [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(loss) recognized in income $ 8,679 $ 1,494
Interest expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(loss) recognized in income $ 350 $ (151)