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Derivative Instruments and Hedging Strategies - Schedule of Fair Value of Derivative Assets and Liabilities (Details) - Not Designated as Hedging Instrument - Forward Exchange Contract - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative Asset $ 72 $ 608
Derivative Liability $ 0 $ 0