v3.26.1
The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value. (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets:    
Short-term investments $ 157,206 $ 137,093
Interest rate swaps 2,113 1,597
Foreign currency forward exchange contracts not accounted for using hedge accounting   498
Foreign currency forward exchange contracts accounted for using hedge accounting   169
Total assets 159,319 139,357
Liabilities:    
Interest rate swaps 26  
Foreign currency forward exchange contracts not accounted for using hedge accounting 386  
Total liabilities at fair value 412  
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Short-term investments 3,621 3,801
Interest rate swaps 0 0
Foreign currency forward exchange contracts not accounted for using hedge accounting   0
Foreign currency forward exchange contracts accounted for using hedge accounting   0
Total assets 3,621 3,801
Liabilities:    
Interest rate swaps 0  
Foreign currency forward exchange contracts not accounted for using hedge accounting 0  
Total liabilities at fair value 0  
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Short-term investments 153,585 133,292
Interest rate swaps 2,113 1,597
Foreign currency forward exchange contracts not accounted for using hedge accounting   498
Foreign currency forward exchange contracts accounted for using hedge accounting   169
Total assets 155,698 135,556
Liabilities:    
Interest rate swaps 26  
Foreign currency forward exchange contracts not accounted for using hedge accounting 386  
Total liabilities at fair value 412  
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Short-term investments 0 0
Interest rate swaps 0 0
Foreign currency forward exchange contracts not accounted for using hedge accounting   0
Foreign currency forward exchange contracts accounted for using hedge accounting   0
Total assets 0 $ 0
Liabilities:    
Interest rate swaps 0  
Foreign currency forward exchange contracts not accounted for using hedge accounting 0  
Total liabilities at fair value $ 0