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

Derivative Instruments (Details) € in Thousands, £ in Thousands, $ in Thousands	Mar. 31, 2026 USD ($)	Mar. 31, 2026 EUR (€)	Mar. 31, 2026 GBP (£)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 EUR (€)	Dec. 31, 2025 GBP (£)
Derivative Assets
Fair Value	$ 2,660			$ 1,070
Foreign Currency Forward Contracts \| EUR
Derivative Assets
Fair Value	2,312			1,070
Notional \| €		€ 63,006			€ 63,006
Foreign Currency Forward Contracts \| GBP
Derivative Assets
Fair Value	$ 348			$ 0
Notional \| £			£ 36,826			£ 0