XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative Instruments [Abstract]    
Forward contracts $ 1,418 $ 916
Foreign Currency Contracts, Liability, Fair Value Disclosure 839 $ 1,241
Derivative, Notional Amount $ 74,930