XML 104 R86.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Financial Instruments - Schedule of Effect of Hedge Instruments in the Consolidated Statement of Operations (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized on unaudited condensed consolidated statements of operations $ 3 $ 872 $ 690
Foreign exchange forward | Derivative designated as hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized on unaudited condensed consolidated statements of operations 61 13,732 7,647
Foreign exchange forward | Derivative designated as hedging | Cost of goods sold      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized on unaudited condensed consolidated statements of operations $ 2,464 $ 11,414 $ 6,982
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of goods sold Cost of goods sold Cost of goods sold
Foreign exchange forward | Derivative designated as hedging | Selling, general and administrative      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized on unaudited condensed consolidated statements of operations $ (2,403) $ 2,318 $ 665
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Selling, general and administrative Selling, general and administrative Selling, general and administrative
Interest rate swap | Derivative designated as hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized on unaudited condensed consolidated statements of operations $ 3 $ 872 $ 690
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense, net (Note 19) Interest expense, net (Note 19) Interest expense, net (Note 19)