v3.25.2
Derivative Instruments (Tables)
 3 Months Ended
Mar. 31, 2025
Schedule of Notional Amounts of Outstanding

The notional amounts of outstanding foreign currency contracts in U.S. dollar as of the periods presented were as follows:

 

   March 31,   December 31, 
   2025   2024 
Derivatives Designated as Hedging Instruments          
Foreign currency contracts  $(334)  $342 
Derivatives Not Designated as Hedging Instruments                     
Foreign currency contracts   88    18 
Total derivative instruments  $(246)  $360 
Schedule of Fair Value of the Outstanding Non-Designated Foreign Exchange Contracts

The fair value of the outstanding non-designated foreign exchange contracts recorded by the Company on its consolidated balance sheets as of March 31, 2025 and December 31, 2024, as assets and liabilities are as follows:

 

     March 31,   December 31, 
Foreign exchange forward and options contracts  Balance sheet  2025   2024 
            
Fair value of foreign exchange non-designated hedge transactions  Other receivables and prepaid expenses  $88   $18 
Fair value of foreign exchange non-designated hedge transactions  Other payables and accrued expenses   
-
    
            -
 
              
Total derivatives non-designated as hedging instruments     $88   $18