XML 63 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1
Organization and Summary of Significant Accounting Policies - Accumulated Other Comprehensive Income/Retained Earnings (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Accumulated other comprehensive income $ (13,664) $ 6,582
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (13,664) 6,582
Cumulative Share Repurchases 2,700,000  
Cumulative Dividends 1,300,000  
Accumulated Foreign Currency Adjustment Attributable to Parent    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Accumulated other comprehensive income (29,088) (12,699)
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (29,088) (12,699)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Accumulated other comprehensive income 15,424 19,281
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income 15,424 19,281
Accumulated Other Comprehensive Income (Loss) [Member]    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Accumulated other comprehensive income (13,664) 6,582
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income $ (13,664) $ 6,582