XML 55 R46.htm IDEA: XBRL DOCUMENT

Derivative Instruments - Derivative Instruments Settlement (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Derivative [Line Items]
Unrealized gain	$ 623	$ 0
Foreign exchange forward
Derivative [Line Items]
Gross notional amount	5,557
Fair value	65
Unrealized gain	$ 394

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

+ References + Details

- 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.

+ References + Details