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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2025
Foreign Currency [Abstract] |
Schedule of Notional Amounts of Outstanding Forgein Currency Derivatives | The notional amounts of outstanding derivative instruments are as follows:
|  | September 30, |  |  | December 31, |
Notional Amount |  | 2025 |  |  | 2024 |
Derivative instruments designated as hedges: |  |  |  |  |  |
Foreign currency derivatives |  | $ | 7,548 |  |  | $ | 8,780 |
Schedule of Fair Value of Outstanding Forgein Currency Derivatives Designated as Hedges | The fair value of outstanding derivative instruments designated as hedges are as follows:
|  | September 30, |  |  | December 31, |
Fair Value |  | 2025 |  |  | 2024 |
Prepaid expenses and current assets: |  |  |  |  |  |
Foreign currency derivatives |  | $ | 1,080 |  |  | $ | - |
Other current liabilities: |  |  |  |  |  |
Foreign currency derivatives |  | $ | - |  |  | $ | 1,396 |
Schedule of Pre-text Realizes Gain on Forgein Currency Derivatives | The pre-tax realized (gains) losses on commodity swap and foreign currency derivatives are recognized in the condensed consolidated statements of operations as follows:
|  |  |  | Amount of (Gain)/Loss Recognized |  |  | Amount of Gain Recognized |
|  |  |  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | Location of Realized (Gain)/Loss Recognized in the Condensed Consolidated Statements of Operations |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Derivative instruments designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity swap derivatives |  | Cost of sales |  | $ | (32 | ) |  | $ | - |  |  | $ | (32 | ) |  | $ | - |
Foreign currency derivatives |  | Cost of sales |  | $ | (960 | ) |  | $ | 72 |  |  | $ | (473 | ) |  | $ | (449 | )

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