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Forward Contracts and Fair Value Measurement - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Money Market Funds    
Assets    
Money market funds $ 3,739 $ 6,069
Level 1 inputs | Money Market Funds    
Assets    
Money market funds 3,739 6,069
Level 2 inputs | Money Market Funds    
Assets    
Money market funds 0 0
Level 3 inputs | Money Market Funds    
Assets    
Money market funds 0 0
Forward contracts payable    
Assets    
Forward contracts receivable 8,132 4,845
Effect of Counter-party Netting 0 (518)
Net Amounts on Balance Sheet 8,132 4,327
Effect of Master Netting Arrangements 0 (1,778)
Net Amounts 8,132 2,549
Liabilities    
Forward contracts payable   3,049
Effect of Counter-party Netting   (518)
Net Amounts on Balance Sheet   2,531
Effect of Master Netting Arrangements   (1,778)
Net Amounts   753
Forward contracts payable | Level 1 inputs    
Assets    
Forward contracts receivable 0 0
Liabilities    
Forward contracts payable   0
Forward contracts payable | Level 2 inputs    
Assets    
Forward contracts receivable 8,132 4,845
Liabilities    
Forward contracts payable   3,049
Forward contracts payable | Level 3 inputs    
Assets    
Forward contracts receivable $ 0 0
Liabilities    
Forward contracts payable   $ 0