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Derivative Financial Instruments - Foreign Currency Forward Contracts (Details) - Foreign currency forward contracts - Not Designated as Hedging Instrument $ in Thousands	Sep. 30, 2023 USD ($)
Derivative Asset
Notional Amount	$ 354
Fair Value	58
Derivative Liability
Notional Amount	344
Fair Value	(48)
Buy
Derivative Asset
Notional Amount	354
Fair Value	58
Derivative Liability
Notional Amount	0
Fair Value	0
Sell
Derivative Asset
Notional Amount	0
Fair Value	0
Derivative Liability
Notional Amount	344
Fair Value	$ (48)

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- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

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