Summary of Significant Accounting Policies (Details) $ in Thousands |
3 Months Ended |
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Mar. 31, 2024
USD ($)
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| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | |
| Foreign exchange gains (losses) realized | $ 1,500 |
| Forward exchange contracts | |
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | |
| Notional value of open forward contracts | 100,000 |
| Forward exchange contracts | Other current assets | |
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | |
| Unrealized gain on forward exchange contracts | $ 18 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of realized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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