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Derivative Instruments, Hedging Activities and Fair Value - Fair Value of Outstanding Derivative Contracts (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative contracts |  |
Asset derivatives | $ 2,749 | $ 13,187
Liability derivatives | 34,029 | 1,284
Foreign currency exchange forward contracts | Other current assets |  |
Derivative contracts |  |
Asset derivatives | 1,758 | 7,937
Foreign currency exchange forward contracts | Derivative liabilities |  |
Derivative contracts |  |
Liability derivatives | 33,873 | 1,067
Interest rate swaps | Other current assets |  |
Derivative contracts |  |
Asset derivatives | 804 |
Interest rate swaps | Derivative liabilities |  |
Derivative contracts |  |
Liability derivatives | 156 | 217
Interest rate swaps | Other assets |  |
Derivative contracts |  |
Asset derivatives | 187 | 5,250
Fair Value of Derivatives Designated as Hedging Instruments |  |
Derivative contracts |  |
Asset derivatives | 1,050 | 5,597
Liability derivatives | 957 | 297
Fair Value of Derivatives Designated as Hedging Instruments | Foreign currency exchange forward contracts | Other current assets |  |
Derivative contracts |  |
Asset derivatives | 59 | 347
Fair Value of Derivatives Designated as Hedging Instruments | Foreign currency exchange forward contracts | Derivative liabilities |  |
Derivative contracts |  |
Liability derivatives | 801 | 80
Fair Value of Derivatives Designated as Hedging Instruments | Interest rate swaps | Other current assets |  |
Derivative contracts |  |
Asset derivatives | 804 |
Fair Value of Derivatives Designated as Hedging Instruments | Interest rate swaps | Derivative liabilities |  |
Derivative contracts |  |
Liability derivatives | 156 | 217
Fair Value of Derivatives Designated as Hedging Instruments | Interest rate swaps | Other assets |  |
Derivative contracts |  |
Asset derivatives | 187 | 5,250
Fair Value of Derivatives Not Designated as Hedging Instruments |  |
Derivative contracts |  |
Asset derivatives | 1,699 | 7,590
Liability derivatives | 33,072 | 987
Fair Value of Derivatives Not Designated as Hedging Instruments | Foreign currency exchange forward contracts | Other current assets |  |
Derivative contracts |  |
Asset derivatives | 1,699 | 7,590
Fair Value of Derivatives Not Designated as Hedging Instruments | Foreign currency exchange forward contracts | Derivative liabilities |  |
Derivative contracts |  |
Liability derivatives | 33,072 | 987
Fair Value of Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Other current assets |  |
Derivative contracts |  |
Asset derivatives | 0 |
Fair Value of Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Derivative liabilities |  |
Derivative contracts |  |
Liability derivatives | 0 | 0
Fair Value of Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Other assets |  |
Derivative contracts |  |
Asset derivatives | $ 0 | $ 0

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