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Significant Accounting Policies - Translation of Foreign Currency and Exchange Derivative Contracts (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Derivative [Line Items] |  |  |  |
Realized and unrealized losses | $ 800 | $ 1,400 | $ 2,000 | $ 1,800
Foreign currency forward contracts – Gross notional amount | Selling, General and Administrative Expenses |  |  |  |
Derivative [Line Items] |  |  |  |
Realized and unrealized gains on derivative contracts | $ 2,560 | 2,198 | $ 6,911 | 1,038
Foreign Currency Call Option | Selling, General and Administrative Expenses |  |  |  |
Derivative [Line Items] |  |  |  |
Realized and unrealized gains on derivative contracts |  | $ 600 |  | $ 600

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