XML 94 R85.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives - Foreign Currency Exchange Contracts (Details) - Not designated as hedging instrument
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
$ / ¥
$ / €
Dec. 31, 2022
USD ($)
$ / ¥
$ / €
USD/Chinese Yuan Renminbi    
Derivative [Line Items]    
Notional Value $ 36,000 $ 31,000
Forward Rate 7.0332 7.0358
Unrealized Gain/(Loss) Recorded at Balance Sheet Date $ (1,167) $ 528
USD/Euro    
Derivative [Line Items]    
Notional Value $ 22,000 $ 26,000
Forward Rate 1.0768 1.0529
Unrealized Gain/(Loss) Recorded at Balance Sheet Date $ (298) $ (428)