XML 65 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1
Significant Accounting Policies - Derivative Instruments Measured at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Operating Expenses Included in Prepaid Expenses And Other Short-term Assets | Cash Flow Hedging    
Derivative [Line Items]    
Derivative, Notional Amount $ 131,363 $ 128,411
Derivative Asset, Fair Value 773 3,372
Operating Expenses Included In Accrued Expenses And Other Short-Term Liabilities | Cash Flow Hedging    
Derivative [Line Items]    
Derivative, Notional Amount 56,256 0
Derivative Liability, Fair Value (2,902) 0
Long-Term Other Assets | Cash Flow Hedging    
Derivative [Line Items]    
Derivative, Notional Amount 96,950 33,233
Derivative Asset, Fair Value 3,083 519
Operating Expenses Included In Long-Term Other Liabilities | Cash Flow Hedging    
Derivative [Line Items]    
Derivative, Notional Amount 0 102,216
Derivative Liability, Fair Value 0 (1,624)
Prepaid Expenses And Other Short-Term Assets | Cash Flow Hedging    
Derivative [Line Items]    
Derivative, Notional Amount 142,051 0
Derivative Asset, Fair Value 7,326 0
Prepaid Expenses and Other Short-Term Assets | Fair Value Hedging    
Derivative [Line Items]    
Derivative, Notional Amount 0 39,155
Derivative Asset, Fair Value 0 36
Accrued Expenses and Other Short-Term Liabilities | Fair Value Hedging    
Derivative [Line Items]    
Derivative, Notional Amount 0 5,213
Derivative Liability, Fair Value $ 0 $ (7)