XML 50 R40.htm IDEA: XBRL DOCUMENT v3.26.1
Foreign Currency Transaction Exposure (Tables)
3 Months Ended
Mar. 31, 2026
Foreign Currency [Abstract]  
Schedule of Currency Transaction Gains (Losses)
Currency transaction gains (losses) included in the consolidated statements of operations were as follows:
 For the Three Months Ended
 March 31,
2026
March 31,
2025
Statements of Operations Classification
 (In thousands)
Currency transaction (losses) gains, net$(4,573)$930 Operating income/expense
Currency transaction gains (losses), net702 (10,435)Other non-operating income/expense, net
Currency transaction (losses), net$(3,871)$(9,505)