Quarterly report [Sections 13 or 15(d)]

Derivatives and Hedging Activities - Cross Currency Swaps (Details)

v3.25.4
Derivatives and Hedging Activities - Cross Currency Swaps (Details) - Net investment hedges - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 126,392 $ 126,392
Unrealized Gains (Losses) Recognized in AOCI (12,912) (13,703)
USD Euro Exchange Future    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 81,392 81,392
Unrealized Gains (Losses) Recognized in AOCI (9,045) (9,443)
USD Sweden Exchange Future    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 20,000 20,000
Unrealized Gains (Losses) Recognized in AOCI (2,621) (2,571)
USD Euro Exchange Future    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 25,000 25,000
Unrealized Gains (Losses) Recognized in AOCI (1,246) (1,689)
Cross-Currency Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net investment hedge, gain (loss), after reclassification, tax $ (4,337) $ (4,652)