Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended |
|---|---|---|
Dec. 31, 2022 |
Sep. 30, 2023 |
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| Fair Value of Financial Instruments (Details) [Line Items] | ||
| Foreign exchange | $ 4,547 | $ 3,792 |
| Fair value liability | $ 55 | $ 33 |
| Maximum [Member] | ||
| Fair Value of Financial Instruments (Details) [Line Items] | ||
| Discount rate, percentage | 3.99% | |
| Minimum [Member] | ||
| Fair Value of Financial Instruments (Details) [Line Items] | ||
| Discount rate, percentage | 4.60% |
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- References No definition available.
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- Definition Discount rate which is used to value residual cash flows generated by financial assets of the securitization, asset-backed financing arrangement, or similar transfer for initial fair value measurement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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