XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Foreign Currency Forward Contracts - Schedule of notional amounts of outstanding foreign currency derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative instruments designated as hedges [Member]    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional Amount $ 9,143 $ 0