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The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value. (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Short-term investments $ 78,783 $ 94,304
Interest rate swaps 2,462 3,909
Foreign currency forward exchange contracts not accounted for using hedge accounting 225 359
Foreign currency forward exchange contracts accounted for using hedge accounting   1,533
Total assets at fair value 81,470 100,105
Liabilities:    
Foreign currency forward exchange contracts accounted for using hedge accounting 216  
Total liabilities at fair value 216  
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Short-term investments 8,940 12,868
Interest rate swaps 0 0
Foreign currency forward exchange contracts not accounted for using hedge accounting 0 0
Foreign currency forward exchange contracts accounted for using hedge accounting   0
Total assets at fair value 8,940 12,868
Liabilities:    
Foreign currency forward exchange contracts accounted for using hedge accounting 0  
Total liabilities at fair value 0  
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Short-term investments 69,843 80,614
Interest rate swaps 2,462 3,909
Foreign currency forward exchange contracts not accounted for using hedge accounting 225 359
Foreign currency forward exchange contracts accounted for using hedge accounting   1,533
Total assets at fair value 72,530 86,415
Liabilities:    
Foreign currency forward exchange contracts accounted for using hedge accounting 216  
Total liabilities at fair value 216  
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Short-term investments 0 822
Interest rate swaps 0 0
Foreign currency forward exchange contracts not accounted for using hedge accounting 0 0
Foreign currency forward exchange contracts accounted for using hedge accounting   0
Total assets at fair value 0 $ 822
Liabilities:    
Foreign currency forward exchange contracts accounted for using hedge accounting 0  
Total liabilities at fair value $ 0