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Derivative Instruments (Details) - Foreign exchange forward - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2023
Derivative [Line Items]
Gross notional amount	$ 6,128,000	$ 0
Fair value	558,000
Unrealized loss	$ (558,000)

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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