v3.26.1
Fair Value Measurement: (Tables)
 3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value.

The following tables present our financial assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy. The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value.

 

            Fair Value Measurements at March 31, 2026  
    Total     Quoted Prices in
Active Markets for
Identical Assets
(Level 1)		     Significant Other
Observable
Inputs
(Level 2)		     Significant
Unobservable
Inputs
(Level 3)		  
Assets:                        
Short-term investments   $ 157,206     $ 3,621     $ 153,585     $ —  
Interest rate swaps     2,113       —       2,113       —  
                                 
Total Assets   $ 159,319     $ 3,621     $ 155,698     $ —  

















Liabilities:















Interest rate swaps
$ 26

$ —

$ 26

$ —
Foreign currency forward exchange contracts not accounted for using hedge accounting

386


—


386


—

















Total Liabilities
$ 412

$ —

$ 412

$ —


            Fair Value Measurements at December 31, 2025  
    Total     Quoted Prices in
Active Markets for
Identical Assets
(Level 1)		     Significant Other
Observable
Inputs
(Level 2)		     Significant
Unobservable
Inputs
(Level 3)		  
Assets:                        
Short-term investments   $ 137,093     $ 3,801     $ 133,292     $ —  
Interest rate swaps     1,597       —       1,597       —  
Foreign currency forward exchange contracts not accounted for using hedge accounting     498       —       498       —  
Foreign currency forward exchange contracts accounted for using hedge accounting     169       —       169       —  

















Total Assets
$

139,357

$ 3,801

$ 135,556

$ —