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The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value. (Details) - Fair Value, Recurring [Member] - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Short-term investments | $ 77,460 | $ 109,311
Interest rate swaps | 1,603 | 1,967
Foreign currency forward exchange contracts not accounted for using hedge accounting | 6,911 |
Foreign currency forward exchange contracts accounted for using hedge accounting | 0 |
Total assets | 85,974 | 111,278
Liabilities: |  |
Foreign currency forward exchange contracts not accounted for using hedge accounting |  | 445
Foreign currency forward exchange contracts accounted for using hedge accounting |  | 1,435
Total liabilities at fair value |  | 1,880
Fair Value, Inputs, Level 1 [Member] |  |
Assets: |  |
Short-term investments | 3,579 | 7,703
Interest rate swaps | 0 | 0
Foreign currency forward exchange contracts not accounted for using hedge accounting | 0 |
Foreign currency forward exchange contracts accounted for using hedge accounting | 0 |
Total assets | 3,579 | 7,703
Liabilities: |  |
Foreign currency forward exchange contracts not accounted for using hedge accounting |  | 0
Foreign currency forward exchange contracts accounted for using hedge accounting |  | 0
Total liabilities at fair value |  | 0
Fair Value, Inputs, Level 2 [Member] |  |
Assets: |  |
Short-term investments | 73,881 | 101,608
Interest rate swaps | 1,603 | 1,967
Foreign currency forward exchange contracts not accounted for using hedge accounting | 6,911 |
Foreign currency forward exchange contracts accounted for using hedge accounting | 0 |
Total assets | 82,395 | 103,575
Liabilities: |  |
Foreign currency forward exchange contracts not accounted for using hedge accounting |  | 445
Foreign currency forward exchange contracts accounted for using hedge accounting |  | 1,435
Total liabilities at fair value |  | 1,880
Fair Value, Inputs, Level 3 [Member] |  |
Assets: |  |
Short-term investments | 0 | 0
Interest rate swaps | 0 | 0
Foreign currency forward exchange contracts not accounted for using hedge accounting | 0 |
Foreign currency forward exchange contracts accounted for using hedge accounting | 0 |
Total assets | $ 0 | 0
Liabilities: |  |
Foreign currency forward exchange contracts not accounted for using hedge accounting |  | 0
Foreign currency forward exchange contracts accounted for using hedge accounting |  | 0
Total liabilities at fair value |  | $ 0

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- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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