XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]      
Foreign currency translation adjustments, tax $ 0 $ 0 $ 0
Unrealized gains (losses) on marketable securities arising during period, net of tax (470) 568 (3,388)
Reclassification adjustment for losses (gains) included in net income, net of tax 24 12 25
Amortization of prior service credit, net of tax (2) (2) (2)
Cash flow hedges Unrealized gains (losses) 593 1,537 (708)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax $ (527) $ (686) $ 0