Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Transactions - Schedule of Market Values of Denominated in Foreign Currencies Outstanding (Details)

v3.23.3
Derivative Instruments and Hedging Transactions - Schedule of Market Values of Denominated in Foreign Currencies Outstanding (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Foreign exchange forward contracts    
Derivative [Line Items]    
Fair value of derivatives $ 4,118 $ 7,101
Forward contracts    
Derivative [Line Items]    
Fair value of derivatives $ 3,881 $ 5,611