XML 78 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives and Risk Management - Summary of Foreign Currency Exchange Derivatives (Details)
$ in Thousands, $ in Thousands
Jun. 30, 2023
USD ($)
DerivativeContracts
Jun. 30, 2023
CAD ($)
DerivativeContracts
Dec. 31, 2022
USD ($)
DerivativeContracts
Dec. 31, 2022
CAD ($)
DerivativeContracts
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Number of contracts | DerivativeContracts 17 17 19 19
United States of America, Dollars [Member] | Foreign Exchange Contract [Member]        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Notional amount $ 8,479   $ 8,563  
Canada, Dollars [Member] | Foreign Exchange Contract [Member]        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Notional amount   $ 11,255   $ 11,659