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Derivative Instruments (Tables) | 3 Months Ended
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Mar. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts of the Outstanding Contracts | The notional amounts of the outstanding contracts at March 31, 2025 and December 31, 2024 were as follows (in thousands):
|  | U.S. Dollar Amount |  |  | SEK Amount |
May 2025 |  |  | 26,481 |  |  |  | 289,967 |
September 2025 |  |  | 62,550 |  |  |  | 679,418 |
|  |  | 89,031 |  |  |  | 969,385 |
Schedule of Fair Value of Outstanding Derivative Instruments Recorded in the Accompanying Consolidate Balance Sheet | The fair value of outstanding derivative instruments recorded in the accompanying consolidated balance sheet were as follows (in thousands):
(in thousands) |  |  |  | March 31, 2025 |  |  | December 31, 2024 |
Derivatives not designated or not qualifying as hedging instruments |  | Balance Sheet Location |  |  |  |  |  |
Foreign exchange forward contracts |  | Other current assets |  | $ | — |  |  | $ | 287 |
Foreign exchange forward contracts |  | Accrued liabilities |  | $ | 8,188 |  |  | $ | — |
Schedule of Effects of Derivative Instruments on the Consolidated Statements of Operations and Comprehensive Income (loss) | The effects of derivative instruments on the condensed consolidated statements of operations and comprehensive income (loss) were as follows (in thousands):
|  |  |  | Three Months Ended March 31, |
Amount of Gain Recognized on Derivatives |  |  |  | 2025 |  |  | 2024 |
Derivatives not designated or not qualifying as hedging instruments |  | Location of loss recognized on derivatives |  |  |  |  |  |
Foreign exchange forward contracts |  | Other expenses, net |  | $ | (8,223 | ) |  | $ | — |

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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- Definition Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
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