XML 100 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments - Additional Details (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]      
Maturities of forward of contracts 3 months    
Gains (losses) recognized in net income $ 1,945 $ (10,023) $ 9,823