XML 58 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments - Schedule of Offsetting Liabilities (Details) - Foreign Currency Forwards
$ in Thousands
Dec. 31, 2024
USD ($)
Derivative [Line Items]  
Gross Amount of Recognized Liabilities $ 6,415
Gross Amounts Offset in the Consolidated Balance Sheets 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets 6,415
Gross Amounts Not Offset in the Consolidated Balance Sheets, Financial Instruments (6,415)
Gross Amounts Not Offset in the Consolidated Balance Sheets, Cash Collateral Pledged 0
Net Amount $ 0