XML 78 R71.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments and Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Marketable equity securities $ 16,539 $ 14,771
Derivative financial instruments 19,490 31,145
Liabilities    
Derivative financial instruments 1,859 1,598
Recurring | Level 1    
Assets    
Marketable equity securities 16,539 14,771
Derivative financial instruments 0 0
Liabilities    
Derivative financial instruments 0 0
Recurring | Level 2    
Assets    
Marketable equity securities 0 0
Derivative financial instruments 19,490 31,145
Liabilities    
Derivative financial instruments (1,859) (1,598)
Recurring | Level 3    
Assets    
Marketable equity securities 0 0
Derivative financial instruments 0 0
Liabilities    
Derivative financial instruments $ 0 $ 0