XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.25.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss) |
Summary of activity for changes in accumulated other comprehensive income (loss) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Total Accumulated Other
​ | ​ | Currency (1) | ​ | Comprehensive Loss
Accumulated other comprehensive loss, balance at March 31, 2025 | ​ | $ | (36,835) | ​ | $ | (36,835)
Change in accumulated other comprehensive income | ​ | ​ | 45,400 | ​ | ​ | 45,400
Accumulated other comprehensive income, balance at June 30, 2025 | ​ | $ | 8,565 | ​ | $ | 8,565
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Total Accumulated Other
​ | ​ | Currency (1) | ​ | Comprehensive Loss
Accumulated other comprehensive loss, balance at December 31, 2024 | ​ | $ | (42,813) | ​ | $ | (42,813)
Change in accumulated other comprehensive income | ​ | ​ | 51,378 | ​ | ​ | 51,378
Accumulated other comprehensive income, balance at June 30, 2025 | ​ | $ | 8,565 | ​ | $ | 8,565
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Total Accumulated Other
​ | ​ | Currency (1) | ​ | Comprehensive Income
Accumulated other comprehensive income, balance at March 31, 2024 | ​ | $ | 46,564 | ​ | $ | 46,564
Change in accumulated other comprehensive loss | ​ | ​ | (37,672) | ​ | ​ | (37,672)
Accumulated other comprehensive income, balance at June 30, 2024 | ​ | $ | 8,892 | ​ | $ | 8,892
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Total Accumulated Other
​ | ​ | Currency (1) | ​ | Comprehensive Income
Accumulated other comprehensive income, balance at December 31, 2023 | ​ | $ | 39,388 | ​ | $ | 39,388
Change in accumulated other comprehensive loss | ​ | ​ | (30,496) | ​ | ​ | (30,496)
Accumulated other comprehensive income, balance at June 30, 2024 | ​ | $ | 8,892 | ​ | $ | 8,892
(1) | Foreign currency translation is not shown net of additional U.S. tax, as other basis differences of non-U.S. subsidiaries are intended to be permanently reinvested.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration