XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.26.1

Fair Value Measurement: (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Fair Value Disclosures [Abstract] |
The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value. | The following tables present our financial assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy. The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value.
|  |  |  |  | Fair Value Measurements at June 30, 2026 |
|  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Short-term investments | $ | 41,642 |  | $ | 3,680 |  | $ | 37,962 |  | $ | — |
Interest rate swaps |  | 1,651 |  |  | — |  |  | 1,651 |  |  | — |
Total Assets | $ | 43,293 |  | $ | 3,680 |  | $ | 39,613 |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 10 |  | $ | — |  | $ | 10 |  | $ | — |
Foreign currency forward exchange contracts not accounted for using hedge accounting |  | 428 |  |  | — |  |  | 428 |  |  | — |
Total Liabilities | $ | 438 |  | $ | — |  | $ | 438 |  | $ | — |
|  |  |  |  | Fair Value Measurements at December 31, 2025 |
|  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Short-term investments | $ | 137,093 |  | $ | 3,801 |  | $ | 133,292 |  | $ | — |
Interest rate swaps |  | 1,597 |  |  | — |  |  | 1,597 |  |  | — |
Foreign currency forward exchange contracts not accounted for using hedge accounting |  | 498 |  |  | — |  |  | 498 |  |  | — |
Foreign currency forward exchange contracts accounted for using hedge accounting |  | 169 |  |  | — |  |  | 169 |  |  | — |
Total Assets | $ | 139,357 |  | $ | 3,801 |  | $ | 135,556 |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 2: http://www.xbrl.org/2009/role/commonPracticeRef -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
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration