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Financial Instruments - Derivative Financial Instruments (Details) - Level 2 - Foreign currency forward € in Thousands, ₪ in Thousands, ₩ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, zł in Thousands, SFr in Thousands, R$ in Thousands, Kč in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | Sep. 30, 2025 EUR (€) | Sep. 30, 2025 USD ($) | Sep. 30, 2025 CAD ($) | Sep. 30, 2025 GBP (£) | Sep. 30, 2025 PLN (zł) | Sep. 30, 2025 ILS (₪) | Sep. 30, 2025 JPY (¥) | Sep. 30, 2025 BRL (R$) | Sep. 30, 2025 CHF (SFr) | Sep. 30, 2025 TWD ($) | Sep. 30, 2025 AUD ($) | Sep. 30, 2025 NZD ($) | Sep. 30, 2025 KPW (₩) | Sep. 30, 2025 CNY (¥) | Dec. 31, 2024 EUR (€) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 CAD ($) | Dec. 31, 2024 GBP (£) | Dec. 31, 2024 PLN (zł) | Dec. 31, 2024 ILS (₪) | Dec. 31, 2024 JPY (¥) | Dec. 31, 2024 BRL (R$) | Dec. 31, 2024 CHF (SFr) | Dec. 31, 2024 TWD ($) | Dec. 31, 2024 AUD ($) | Dec. 31, 2024 NZD ($) | Dec. 31, 2024 KPW (₩) | Dec. 31, 2024 CNY (¥) | Dec. 31, 2024 CZK (Kč)
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Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total notional contract amount |  | $ 436,164 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 458,347 |  |  |  |  |  |  |  |  |  |  |  |  |
Euro |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total notional contract amount | € 159,000 | 186,840 |  |  |  |  |  |  |  |  |  |  |  |  | € 176,080 | 183,172 |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total notional contract amount |  | 59,356 | $ 82,500 |  |  |  |  |  |  |  |  |  |  |  |  | 67,446 | $ 97,000 |  |  |  |  |  |  |  |  |  |  |  |
British Pound |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total notional contract amount |  | 53,324 |  | £ 39,700 |  |  |  |  |  |  |  |  |  |  |  | 47,090 |  | £ 37,600 |  |  |  |  |  |  |  |  |  |  |
Polish Zloty |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total notional contract amount |  | 48,036 |  |  | zł 175,000 |  |  |  |  |  |  |  |  |  |  | 68,633 |  |  | zł 283,000 |  |  |  |  |  |  |  |  |  |
Israeli Shekel |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total notional contract amount |  | 28,452 |  |  |  | ₪ 94,100 |  |  |  |  |  |  |  |  |  | 24,740 |  |  |  | ₪ 90,055 |  |  |  |  |  |  |  |  |
Japanese Yen |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total notional contract amount |  | 22,374 |  |  |  |  | ¥ 3,300,000 |  |  |  |  |  |  |  |  | 12,778 |  |  |  |  | ¥ 2,000,000 |  |  |  |  |  |  |  |
Brazilian Real |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total notional contract amount |  | 17,189 |  |  |  |  |  | R$ 92,300 |  |  |  |  |  |  |  | 13,327 |  |  |  |  |  | R$ 83,100 |  |  |  |  |  |  |
Swiss Franc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total notional contract amount |  | 7,048 |  |  |  |  |  |  | SFr 5,600 |  |  |  |  |  |  | 6,314 |  |  |  |  |  |  | SFr 5,700 |  |  |  |  |  |
New Taiwan Dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total notional contract amount |  | 3,482 |  |  |  |  |  |  |  | $ 106,300 |  |  |  |  |  | 1,786 |  |  |  |  |  |  |  | $ 58,700 |  |  |  |  |
Australian Dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total notional contract amount |  | 3,177 |  |  |  |  |  |  |  |  | $ 4,800 |  |  |  |  | 2,355 |  |  |  |  |  |  |  |  | $ 3,800 |  |  |  |
New Zealand Dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total notional contract amount |  | 2,495 |  |  |  |  |  |  |  |  |  | $ 4,300 |  |  |  | 3,924 |  |  |  |  |  |  |  |  |  | $ 7,000 |  |  |
Korean Won |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total notional contract amount |  | 2,283 |  |  |  |  |  |  |  |  |  |  | ₩ 3,200,000 |  |  | 1,361 |  |  |  |  |  |  |  |  |  |  | ₩ 2,000,000 |  |
Czech Koruna |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total notional contract amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,004 |  |  |  |  |  |  |  |  |  |  |  |  | Kč 72,800
Chinese Yuan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total notional contract amount |  | $ 2,108 |  |  |  |  |  |  |  |  |  |  |  | ¥ 15,000 |  | $ 22,417 |  |  |  |  |  |  |  |  |  |  |  | ¥ 164,500 |

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