XML 60 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Summary of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value [Line Items]    
Assets $ 111 $ 1,493
Liabilities 1,986 4,679
Foreign currency forward contracts designated as cash flow hedge    
Fair Value [Line Items]    
Assets 63 1,041
Liabilities 1,502 2,634
Foreign currency forward contracts not designated as hedging instruments    
Fair Value [Line Items]    
Assets 48 452
Liabilities $ 484 $ 2,045