XML 91 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments - Income Statement Location and Impact of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Not designated as hedging instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Foreign exchange contracts: currency exchange losses, net $ 1,758 $ (502)