Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Fair Value of Financial Instruments [Line Items] | ||
| Foreign exchange contracts | $ 3,410 | $ 4,136 |
| Fair value asset | $ 15 | $ 256 |
| Minimum [Member] | ||
| Fair Value of Financial Instruments [Line Items] | ||
| Discount rate, percentage | 3.84% | |
| Maximum [Member] | ||
| Fair Value of Financial Instruments [Line Items] | ||
| Discount rate, percentage | 4.52% |
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- Definition Discount rate which is used to value residual cash flows generated by financial assets of the securitization, asset-backed financing arrangement, or similar transfer for initial fair value measurement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of derivative asset for foreign currency contract subject to concentration of credit or market risk or both. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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