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v3.25.2

Financial Instruments and Fair Value Measurements - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - Fair value - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financial assets carried at fair value: |  |
Forward currency contracts | $ 1,507 | $ 0
Total financial assets carried at fair value | 1,507 | 0
Financial liabilities carried at fair value: |  |
Forward currency contracts | 0 | 2,429
Total financial liabilities carried at fair value | 0 | $ 2,429
Level 1 inputs |  |
Financial assets carried at fair value: |  |
Forward currency contracts | 0 |
Total financial assets carried at fair value | 0 |
Financial liabilities carried at fair value: |  |
Forward currency contracts | 0 |
Total financial liabilities carried at fair value | 0 |
Level 2 inputs |  |
Financial assets carried at fair value: |  |
Forward currency contracts | 1,507 |
Total financial assets carried at fair value | 1,507 |
Financial liabilities carried at fair value: |  |
Forward currency contracts | 0 |
Total financial liabilities carried at fair value | 0 |
Level 3 inputs |  |
Financial assets carried at fair value: |  |
Forward currency contracts | 0 |
Total financial assets carried at fair value | 0 |
Financial liabilities carried at fair value: |  |
Forward currency contracts | 0 |
Total financial liabilities carried at fair value | $ 0 |

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- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: 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 5: 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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