Fair Value Measurements - Summary of Realized and Unrealized Gains and Losses on Foreign Currency Forward Contracts (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Gain (Loss) on Securities [Line Items]
Unrealized gains/(losses)	$ 1,674	$ (376)	$ 2,935	$ 160
Realized gains/(losses)	32	(79)	(343)	(155)
Forward Contracts [Member]
Gain (Loss) on Securities [Line Items]
Unrealized gains/(losses)	2,270	(3,497)	868	(1,164)
Realized gains/(losses)	1,195	755	1,808	675
Total gain/(loss)	$ 3,465	$ (2,742)	$ 2,676	$ (489)