XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Dec. 31, 2022
Sep. 30, 2023
Fair Value of Financial Instruments (Details) [Line Items]    
Foreign exchange $ 4,547 $ 3,792
Fair value liability $ 55 $ 33
Maximum [Member]    
Fair Value of Financial Instruments (Details) [Line Items]    
Discount rate, percentage   3.99%
Minimum [Member]    
Fair Value of Financial Instruments (Details) [Line Items]    
Discount rate, percentage   4.60%