XML 69 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Foreign Currency Transaction Exposure (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Currency Transaction Gains (Losses) [Line Items]    
Currency transaction gains, net $ 832 $ 1,600
Operating income/expense    
Currency Transaction Gains (Losses) [Line Items]    
Currency transaction gains, net 118 50
Other non-operating income/expense, net    
Currency Transaction Gains (Losses) [Line Items]    
Currency transaction gains, net $ 714 $ 1,550