Derivative Instruments [Line Items]

No definition available.

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- Definition

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

+ References

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+ Details

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Balance Type:	na
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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column E))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5

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+ Details

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Period Type:	instant

- Definition

Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.

+ References

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- Definition

Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments.

+ References

+ Details

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- Details

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Derivative Financial Instruments - Schedule of Notional Amounts and Fair Values of Open Foreign Currency Forward Contracts (Details) € in Thousands, $ in Thousands, $ in Thousands	Mar. 31, 2024 USD ($)	Mar. 31, 2024 CAD ($)	Mar. 31, 2024 EUR (€)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 EUR (€)
Financial Institution Counterparties [Member] \| GBP Foreign Exchange Forward
Derivative Instruments [Line Items]
Forward Contracts - Liability Estimated Fair Value	$ 0			$ (14)
Financial Institution Counterparties [Member] \| Foreign Exchange Forward [Member]
Derivative Instruments [Line Items]
Forward Contracts – Assets Estimated Fair Value	0			1
Forward Contracts - Liability Estimated Fair Value	0			(5)
Financial Institution Counterparties [Member] \| Other Assets [Member] \| Non Designated as Hedging Instrument [Member]
Derivative Instruments [Line Items]
Forward Contracts – Assets Notional Amount		$ 125			$ 250
Financial Institution Counterparties [Member] \| Other Liabilities [Member] \| Non Designated as Hedging Instrument [Member]
Derivative Instruments [Line Items]
Forward Contracts – Liability Notional Amount		125	€ 0		250	€ 3,000
Customer Counterparties [Member] \| GBP Foreign Exchange Forward
Derivative Instruments [Line Items]
Forward Contracts – Assets Estimated Fair Value	0			16
Customer Counterparties [Member] \| Foreign Exchange Forward [Member]
Derivative Instruments [Line Items]
Forward Contracts – Assets Estimated Fair Value	1			5
Forward Contracts - Liability Estimated Fair Value	$ 0			$ 0
Customer Counterparties [Member] \| Other Assets [Member] \| Non Designated as Hedging Instrument [Member]
Derivative Instruments [Line Items]
Forward Contracts – Assets Notional Amount		250	€ 0		250	€ 3,000
Customer Counterparties [Member] \| Other Liabilities [Member] \| Non Designated as Hedging Instrument [Member]
Derivative Instruments [Line Items]
Forward Contracts – Liability Notional Amount		$ 0			$ 250