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Foreign Currency Forward Contracts - Schedule of pre-tax realized gain on foreign currency derivatives (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |
Unrealized gain on foreign currency derivatives | $ (34) | $ 0 | $ (34) | $ 0
Location of Realized (Gain)/Loss Recognized [Member] |  |  |  |
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |
Unrealized gain on foreign currency derivatives | $ (8) | $ 0 | $ (8) | $ 0

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of unrealized gain related to the increase in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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- Details
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