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Derivative Instruments - Derivative Instruments Settlement (Details) - Foreign exchange forward $ in Thousands	12 Months Ended
	Dec. 31, 2022 USD ($)
Derivative [Line Items]
Gross notional amount	$ 6,128
Fair value	558
Unrealized loss	$ (558)

Nominal or face amount used to calculate payments on the derivative asset.

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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