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Financial Instruments and Fair Value Measurements - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - Fair value - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
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Financial assets carried at fair value: |  |
Forward currency contracts | $ 205 | $ 0
Interest rate swap | 0 | 294
Total financial assets carried at fair value | 205 | $ 294
Level 1 inputs |  |
Financial assets carried at fair value: |  |
Forward currency contracts | 0 |
Interest rate swap | 0 |
Total financial assets carried at fair value | 0 |
Level 2 inputs |  |
Financial assets carried at fair value: |  |
Forward currency contracts | 205 |
Interest rate swap | 0 |
Total financial assets carried at fair value | 205 |
Level 3 inputs |  |
Financial assets carried at fair value: |  |
Forward currency contracts | 0 |
Interest rate swap | 0 |
Total financial assets carried at fair value | $ 0 |

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- References No definition available. + Details
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- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. + References No definition available. + Details
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- Details
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