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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 | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets: |  |
Short-term investments | $ 41,642 | $ 137,093
Interest rate swaps | 1,651 | 1,597
Foreign currency forward exchange contracts not accounted for using hedge accounting |  | 498
Foreign currency forward exchange contracts accounted for using hedge accounting |  | 169
Total assets | 43,293 | 139,357
Liabilities: |  |
Interest rate swaps | 10 |
Foreign currency forward exchange contracts not accounted for using hedge accounting | 428 |
Total liabilities at fair value | 438 |
Fair Value, Inputs, Level 1 [Member] |  |
Assets: |  |
Short-term investments | 3,680 | 3,801
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 | 3,680 | 3,801
Liabilities: |  |
Interest rate swaps | 0 |
Foreign currency forward exchange contracts not accounted for using hedge accounting | 0 |
Total liabilities at fair value | 0 |
Fair Value, Inputs, Level 2 [Member] |  |
Assets: |  |
Short-term investments | 37,962 | 133,292
Interest rate swaps | 1,651 | 1,597
Foreign currency forward exchange contracts not accounted for using hedge accounting |  | 498
Foreign currency forward exchange contracts accounted for using hedge accounting |  | 169
Total assets | 39,613 | 135,556
Liabilities: |  |
Interest rate swaps | 10 |
Foreign currency forward exchange contracts not accounted for using hedge accounting | 428 |
Total liabilities at fair value | 438 |
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: |  |
Interest rate swaps | 0 |
Foreign currency forward exchange contracts not 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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