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Financial Instruments - Summary of Fair Values of Derivative Instruments (Details) - Other Current Assets [Member] - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
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Forward currency exchange contracts [Member] |  |
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items] |  |
Fair value of forward currency exchange contracts | $ 2,071 | $ 407
Interest Rate Swap [Member] |  |
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items] |  |
Fair value of interest rate swap | $ 507 | $ 639

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- Definition Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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- Details
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