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Forward Contract - Assets Measured at Fair Value on a Recurring Basis (Details) - Forward contract - Fair Value, Recurring - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Derivative [Line Items]
Derivative liability	$ 4,051
Derivative asset		$ 1,780
Level 1 inputs
Derivative [Line Items]
Derivative liability	0
Derivative asset		0
Level 2 inputs
Derivative [Line Items]
Derivative liability	4,051
Derivative asset		1,780
Level 3 inputs
Derivative [Line Items]
Derivative liability	$ 0
Derivative asset		$ 0

X

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section 50
-Paragraph 3
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