XML 92 R82.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Foreign Currency Exchange Contracts (Details) - Not designated as hedging instrument
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
$ / ¥
$ / €
Dec. 31, 2023
USD ($)
$ / €
$ / ¥
China, Yuan Renminbi    
Derivative [Line Items]    
Notional Value $ 25,000 $ 20,000
Forward Rate | $ / ¥ 7.0991 7.1181
Unrealized Gain/(Loss) Recorded at Balance Sheet Date $ 330 $ (18)
Euro Member Countries, Euro    
Derivative [Line Items]    
Notional Value $ 9,000 $ 22,000
Forward Rate | $ / € 1.1141 1.1009
Unrealized Gain/(Loss) Recorded at Balance Sheet Date $ 7 $ (65)