XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments - Fair Value (Details) - Level 2 - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Cash Flow Hedging    
Assets:    
Foreign currency cash flow hedges $ 645 $ 2,258
Liabilities:    
Foreign currency cash flow hedges 3,559 888
Net Investment Hedging    
Liabilities:    
Foreign currency cash flow hedges $ 16,177 $ 0