Derivative Instruments (Details) $ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)	Mar. 31, 2023 CAD ($)	Mar. 31, 2023 AUD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 AUD ($)
Derivative Instruments
Gross Amount of Unrealized Gain	$ 1,687		$ 1,506
Gross Amount of Unrealized Loss	(278)		(210)
Net change in unrealized gain (loss) on foreign currency forward contracts	113	$ (533)
Foreign currency forward contracts
Derivative Instruments
Net change in unrealized gain (loss) on foreign currency forward contracts	113	(533)
Net realized gain (loss) on foreign currency forward contracts	33	$ 18
Foreign currency forward contract with settlement date 1/5/2023
Derivative Instruments
Notional Amount to be Sold						$ 248
Foreign currency forward contract with settlement date 1/19/2023
Derivative Instruments
Notional Amount to be Sold						127
Gross Amount of Unrealized Loss			(2)
Foreign currency forward contract with settlement date 2/17/2023
Derivative Instruments
Notional Amount to be Sold						113
Gross Amount of Unrealized Loss			(1)
Foreign currency forward contract with settlement date 3/17/2023
Derivative Instruments
Notional Amount to be Sold						109
Gross Amount of Unrealized Loss			(1)
Foreign currency forward contract with Settlement Date 1/18/2023
Derivative Instruments
Notional Amount to be Sold							$ 153
Gross Amount of Unrealized Gain			14
Foreign currency forward contract with Settlement Date 2/16/2023
Derivative Instruments
Notional Amount to be Sold							140
Gross Amount of Unrealized Gain			12
Foreign currency forward contract with Settlement Date 3/16/2023
Derivative Instruments
Notional Amount to be Sold							132
Gross Amount of Unrealized Gain			12
Foreign currency forward contract with settlement date 4/5/2023
Derivative Instruments
Notional Amount to be Sold				$ 426		426
Gross Amount of Unrealized Loss	(1)
Foreign currency forward contract with settlement date 4/19/2023
Derivative Instruments
Notional Amount to be Sold				128		128
Gross Amount of Unrealized Loss	(2)		(2)
Foreign currency forward contract with settlement date 5/17/2023
Derivative Instruments
Notional Amount to be Sold				109		109
Gross Amount of Unrealized Loss	(2)		(1)
Foreign currency forward contract with settlement date 7/5/2023
Derivative Instruments
Notional Amount to be Sold				428		428
Gross Amount of Unrealized Loss	(1)
Foreign currency forward contract with settlement date 7/19/2023
Derivative Instruments
Notional Amount to be Sold				124		124
Gross Amount of Unrealized Loss	(2)		(2)
Foreign currency forward contract with settlement date 8/17/2023
Derivative Instruments
Notional Amount to be Sold				112		112
Gross Amount of Unrealized Loss	(2)		(1)
Foreign currency forward contract with settlement date 9/19/2023
Derivative Instruments
Notional Amount to be Sold				120		120
Gross Amount of Unrealized Loss	(2)		(2)
Foreign currency forward contract with settlement date 10/3/2023
Derivative Instruments
Notional Amount to be Sold				431		431
Gross Amount of Unrealized Loss	(1)
Foreign currency forward contract with settlement date 10/19/2023
Derivative Instruments
Notional Amount to be Sold				116		116
Gross Amount of Unrealized Loss	(2)		(2)
Foreign currency forward contract with settlement date 11/17/2023
Derivative Instruments
Notional Amount to be Sold				103		103
Gross Amount of Unrealized Loss	(1)		(1)
Foreign currency forward contract with settlement date 12/19/2023
Derivative Instruments
Notional Amount to be Sold				106		106
Gross Amount of Unrealized Loss	(1)		(1)
Foreign currency forward contract with settlement date 1/4/2024
Derivative Instruments
Notional Amount to be Sold				429		429
Gross Amount of Unrealized Loss	(1)
Foreign currency forward contract with settlement date 2/19//2024
Derivative Instruments
Notional Amount to be Sold				112		112
Gross Amount of Unrealized Loss	(2)		(1)
Foreign currency forward contract with settlement date 3/19/2024
Derivative Instruments
Notional Amount to be Sold				105		105
Gross Amount of Unrealized Loss	(1)		(1)
Foreign currency forward contract with settlement date 4/3/2024
Derivative Instruments
Notional Amount to be Sold				424		424
Gross Amount of Unrealized Loss	(1)
Foreign currency forward contract with settlement date 4/17/2024
Derivative Instruments
Notional Amount to be Sold				143		143
Gross Amount of Unrealized Loss	(2)		(2)
Foreign currency forward contract with settlement date 5/17/2024
Derivative Instruments
Notional Amount to be Sold				108		108
Gross Amount of Unrealized Loss	(2)		(1)
Foreign currency forward contract with settlement date 6/19/2024
Derivative Instruments
Notional Amount to be Sold				118		118
Gross Amount of Unrealized Loss	(2)		(2)
Foreign currency forward contract with settlement date 7/3/2024
Derivative Instruments
Notional Amount to be Sold				417		417
Gross Amount of Unrealized Loss	(1)
Foreign currency forward contract with settlement date 7/17/2024
Derivative Instruments
Notional Amount to be Sold				131		131
Gross Amount of Unrealized Loss	(2)		(2)
Foreign currency forward contract with settlement date 8/19/2024
Derivative Instruments
Notional Amount to be Sold				111		111
Gross Amount of Unrealized Loss	(2)		(1)
Foreign currency forward contract with settlement date 9/18/2024
Derivative Instruments
Notional Amount to be Sold				114		114
Gross Amount of Unrealized Loss	(2)		(1)
Foreign currency forward contract with settlement date 10/2/2024
Derivative Instruments
Notional Amount to be Sold				423		423
Gross Amount of Unrealized Loss	(1)
Foreign currency forward contract with settlement date 10/17/2024
Derivative Instruments
Notional Amount to be Sold				134		134
Gross Amount of Unrealized Loss	(2)		(2)
Foreign currency forward contract with settlement date 11/19/2024
Derivative Instruments
Notional Amount to be Sold				110		110
Gross Amount of Unrealized Loss	(2)		(1)
Foreign currency forward contract with settlement date 12/18/2024
Derivative Instruments
Notional Amount to be Sold				110		110
Gross Amount of Unrealized Loss	(2)		(1)
Foreign currency forward contract with settlement date 1/2/2025
Derivative Instruments
Notional Amount to be Sold				409		409
Gross Amount of Unrealized Loss	(1)
Foreign currency forward contract with settlement date 1/17/2025
Derivative Instruments
Notional Amount to be Sold				133		133
Gross Amount of Unrealized Loss	(2)		(2)
Foreign currency forward contract with settlement date 2/20/2025
Derivative Instruments
Notional Amount to be Sold				115		115
Gross Amount of Unrealized Loss	(2)		(2)
Foreign currency forward contract with settlement date 3/19/2025
Derivative Instruments
Notional Amount to be Sold				91		91
Gross Amount of Unrealized Loss	(1)		(1)
Foreign currency forward contract with settlement date 4/2/2025
Derivative Instruments
Notional Amount to be Sold				14,653		14,653
Gross Amount of Unrealized Loss	(30)
Foreign currency forward contract with settlement date 4/17/2025
Derivative Instruments
Notional Amount to be Sold				128		128
Gross Amount of Unrealized Loss	(2)		(2)
Foreign currency forward contract with settlement date 5/19/2025
Derivative Instruments
Notional Amount to be Sold				101		101
Gross Amount of Unrealized Loss	(1)		(1)
Foreign currency forward contract with settlement date 6/18/2025
Derivative Instruments
Notional Amount to be Sold				107		107
Gross Amount of Unrealized Loss	(1)		(1)
Foreign currency forward contract with settlement date 7/17/2025
Derivative Instruments
Notional Amount to be Sold				128		128
Gross Amount of Unrealized Loss	(2)		(2)
Foreign currency forward contract with settlement date 8/19/2025
Derivative Instruments
Notional Amount to be Sold				103		103
Gross Amount of Unrealized Loss	(1)		(1)
Foreign currency forward contract with settlement date 9/17/2025
Derivative Instruments
Notional Amount to be Sold				103		103
Gross Amount of Unrealized Loss	(1)		(1)
Foreign currency forward contract with settlement date 10/17/2025
Derivative Instruments
Notional Amount to be Sold				130		130
Gross Amount of Unrealized Loss	(2)		(2)
Foreign currency forward contract with settlement date 11/19/2025
Derivative Instruments
Notional Amount to be Sold				109		109
Gross Amount of Unrealized Loss	(2)		(1)
Foreign currency forward contract with settlement date 12/18/2025
Derivative Instruments
Notional Amount to be Sold				12,243		12,243
Gross Amount of Unrealized Loss	(184)		(159)
Foreign currency forward contract with Settlement Date 4/20/2023
Derivative Instruments
Notional Amount to be Sold					$ 160		160
Gross Amount of Unrealized Gain	17		14
Foreign currency forward contract with Settlement Date 5/16/2023
Derivative Instruments
Notional Amount to be Sold					121		121
Gross Amount of Unrealized Gain	12		11
Foreign currency forward contract with Settlement Date 6/19/2023
Derivative Instruments
Notional Amount to be Sold				121	156	121	156
Gross Amount of Unrealized Gain	16		14
Gross Amount of Unrealized Loss	(2)		(2)
Foreign currency forward contract with Settlement Date 7/18/2023
Derivative Instruments
Notional Amount to be Sold					138		138
Gross Amount of Unrealized Gain	14		12
Foreign currency forward contract with Settlement Date 8/16/2023
Derivative Instruments
Notional Amount to be Sold					146		146
Gross Amount of Unrealized Gain	15		13
Foreign currency forward contract with Settlement Date 9/18/2023
Derivative Instruments
Notional Amount to be Sold					146		146
Gross Amount of Unrealized Gain	15		13
Foreign currency forward contract with Settlement Date 10/18/2023
Derivative Instruments
Notional Amount to be Sold					148		148
Gross Amount of Unrealized Gain	15		13
Foreign currency forward contract with Settlement Date 11/16/2023
Derivative Instruments
Notional Amount to be Sold					140		140
Gross Amount of Unrealized Gain	14		12
Foreign currency forward contract with Settlement Date 12/18/2023
Derivative Instruments
Notional Amount to be Sold					142		142
Gross Amount of Unrealized Gain	14		12
Foreign currency forward contract with Settlement Date 1/17/2024
Derivative Instruments
Notional Amount to be Sold				$ 143	150	$ 143	150
Gross Amount of Unrealized Gain	15		13
Gross Amount of Unrealized Loss	(2)		(2)
Foreign currency forward contract with Settlement Date 2/16/2024
Derivative Instruments
Notional Amount to be Sold					143		143
Gross Amount of Unrealized Gain	14		12
Foreign currency forward contract with Settlement Date 3/18/2024
Derivative Instruments
Notional Amount to be Sold					$ 15,410		$ 15,410
Gross Amount of Unrealized Gain	$ 1,526		$ 1,329