XML 39 R30.htm IDEA: XBRL DOCUMENT
v3.26.1

Derivative Financial Instruments and Hedging (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
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:
|  | March 31, 2026 |  |  | December 31, 2025 |
|  | (in thousands) |
Derivatives Designated as Hedging Instruments: |  |  |  |  |  |
Foreign currency contracts |  | $ | 58,295 |  |  | $ | 95,063 |
Derivatives Not Designated as Hedging Instruments: |  |  |  |  |  |
Foreign currency contracts |  |  | 18,525 |  |  |  | 19,041 |
Total derivative instruments |  | $ | 76,820 |  |  | $ | 114,104 |
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 March 31, |  |  | Three Months Ended March 31, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Condensed Statement of Operations Location: |  | (in thousands) |
Cost of revenue: subscription–self-managed and SaaS |  | $ | 294 |  |  | $ | 24 |  |  | $ | — |  |  | $ | — |
Research and development |  |  | 2,132 |  |  |  | 171 |  |  |  | — |  |  |  | — |
Sales and marketing |  |  | 525 |  |  |  | 40 |  |  |  | — |  |  |  | — |
General and administrative |  |  | 413 |  |  |  | 48 |  |  |  | — |  |  |  | — |
Interest and other income, net |  |  | — |  |  |  | — |  |  |  | 253 |  |  |  | (256 | )
Total gains (losses) recognized in earnings |  | $ | 3,364 |  |  | $ | 283 |  |  | $ | 253 |  |  | $ | (256 | )

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration