Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(8))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Name:	us-gaap_DerivativeInstrumentsAndHedges
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

Schedule of Fair Value of Foreign Currency Hedges (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]
Total derivative assets	$ 9,340
Non-Delivery Collar Contracts [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Total derivative assets	9,340
Non-Delivery Collar Contracts [Member] \| Other Current Assets [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Total derivative assets	$ 9,340