XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurement - Summary of Notional Amount of Foreign Exchange Contracts (Details) - Foreign exchange contracts not designated as hedging instruments - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. $ Equivalent $ 39,578 $ 54,359
U.S. $ Equivalent Fair Value 40,073 55,251
Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. $ Equivalent 3,851 4,697
U.S. $ Equivalent Fair Value $ 3,460 $ 5,023