XML 29 R17.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive (Loss) / Income
9 Months Ended
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive (Loss) / Income Accumulated Other Comprehensive (Loss) / Income
The changes in accumulated other comprehensive (loss) income during the nine months ended September 30, 2024 were as follows:
Balance at December 31, 2023Other comprehensive incomeTax effectBalance at September 30, 2024
Foreign currency$(22,212)$1,004 $— $(21,208)
Unrealized loss on intercompany foreign currency transactions(3,520)— — (3,520)
Total$(25,732)$1,004 $— $(24,728)