XML 92 R82.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments,Gain (Loss) [Line Items]    
Net gain (loss) on foreign currency exchange contracts $ (194) $ 915
Not designated as hedging instrument | Foreign currency exchange contracts    
Derivative Instruments,Gain (Loss) [Line Items]    
Net gain (loss) on foreign currency exchange contracts $ (200) $ 900