XML 64 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Cash flow hedges | Interest rate swaps          
Derivative [Line Items]          
Notional amount $ 50,000   $ 50,000    
Economic (non-designated) hedges | Foreign currency contracts          
Derivative [Line Items]          
Notional amount 76,916   76,916   $ 58,321
Loss on derivative not designed as hedging instrument $ 900 $ 1,300 $ 900 $ 1,400