XML 58 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Schedule of Offsetting Liabilities (Details) - Foreign Currency Forwards
$ in Thousands
Mar. 31, 2025
USD ($)
Derivative [Line Items]  
Gross Amount of Recognized Liabilities $ 4,286
Gross Amounts Offset in the Consolidated Balance Sheets 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets 4,286
Gross Amounts Not Offset in the Consolidated Balance Sheets, Financial Instruments (4,286)
Gross Amounts Not Offset in the Consolidated Balance Sheets, Cash Collateral Pledged 0
Net Amount $ 0