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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
	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

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+ References

No definition available.

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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

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