XML 68 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurement - Notional Amount of Foreign Exchange Contracts (Details) - Foreign exchange contracts - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. $ Equivalent $ 41,230 $ 55,220
U.S. Equivalent Fair Value $ 43,553 $ 53,847