XML 81 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments - Balance Sheet Location (Details) - Foreign currency forward - Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Asset $ 1,188 $ 1,675
Fair Value (Liability) $ (1,531) $ (874)