XML 92 R81.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value of Financial Instruments - Schedule of Derivative Instruments in Statement of Financial Position (Details) - Forward contracts - Not designated as hedging instruments - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Option, Quantitative Disclosures [Line Items]    
Total assets not designated as hedging instruments $ 3,982 $ 4,347
Total liabilities not designated as hedging instruments 8,479 11,352
Accrued expenses    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Total liabilities not designated as hedging instruments 3,776 6,586
Other noncurrent liabilities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Total liabilities not designated as hedging instruments $ 4,703 $ 4,766