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Summary of Significant Accounting Policies (Details) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2024 USD ($)	Jun. 30, 2024 USD ($)
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Foreign exchange gains (losses) realized	$ 2,300	$ 3,800
Forward exchange contracts
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Notional value of open forward contracts	$ 111,000	111,000
Unrealized gain on forward exchange contracts		$ (323)

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.

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