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Derivative Financial Instruments and Hedging (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Disclosure of Notional Amount of Derivatives by Hedging Designation | The notional amounts of outstanding foreign currency contracts in U.S. dollar as of the periods presented were as follows:
|  | September 30, 2025 |  |  | December 31, 2024 |
|  | (in thousands) |
Derivatives Designated as Hedging Instruments: |  |  |  |  |  |
Foreign currency contracts |  | $ | 103,267 |  |  | $ | 84,156 |
Derivatives Not Designated as Hedging Instruments: |  |  |  |  |  |
Foreign currency contracts |  |  | 20,699 |  |  |  | 16,737 |
Total derivative instruments |  | $ | 123,966 |  |  | $ | 100,893 |
Derivative Instruments, Gain (Loss) | The gains (losses) on foreign currency contracts were presented on the Condensed Consolidated Statements of Operations as follows:
|  | Derivatives Designated as Hedging Instruments |  |  | Derivatives Not Designated as Hedging Instruments |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |  |  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Condensed Statement of Operations Location: |  | (in thousands) |
Cost of revenue: subscription–self-managed and SaaS |  | $ | 225 |  |  | $ | (5 | ) |  | $ | 329 |  |  | $ | 5 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Research and development |  |  | 1,778 |  |  |  | (51 | ) |  |  | 2,608 |  |  |  | 43 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Sales and marketing |  |  | 347 |  |  |  | (11 | ) |  |  | 519 |  |  |  | 14 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
General and administrative |  |  | 478 |  |  |  | (12 | ) |  |  | 703 |  |  |  | 14 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Interest and other income, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 212 |  |  |  | 247 |  |  |  | 1,231 |  |  |  | (315 | )
Total gains (losses) recognized in earnings |  | $ | 2,828 |  |  | $ | (79 | ) |  | $ | 4,159 |  |  | $ | 76 |  |  | $ | 212 |  |  | $ | 247 |  |  | $ | 1,231 |  |  | $ | (315 | )

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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