XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives - Derivative fair value (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
derivative
Derivatives  
Number of Derivative Instrument Held For Trading or Speculative Purpose | derivative 0
Derivative assets, Notional $ 2,550
Derivative liabilities, Notional 3,600
Derivative assets, Fair Value $ 8
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid Expense And Other Assets Current
Derivative liabilities, Fair Value $ 90
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities Current