XML 80 R70.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Instruments - Schedule of Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Foreign currency forward exchange and other contracts | Foreign currency forward exchange and other contracts | Other non-operating income/expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of net gains (losses) recognized in the statements of operations $ (4,424) $ 1,869