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Fair Value of Financial Instruments - Schedule of Unrealized Gains (Losses) on Foreign Currency Forwards (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Aug. 25, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Foreign currency forward contracts not designated in accounting hedge relationship – General and administrative (expenses)/income | General and Administrative Expenses |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Realized and unrealized gains (losses) on derivative contracts |  | $ 2,560 | $ 2,198 | $ 6,911 | $ 1,038
Foreign Exchange Option |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Proceeds from unwinding of out-of-the-money derivative | $ 1,100 |  |  |  |
Foreign Exchange Option | General and Administrative Expenses |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Realized and unrealized gains (losses) on derivative contracts |  |  | 600 |  | 600
Foreign Exchange Option | Other Income (Loss) |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Realized and unrealized gains (losses) on derivative contracts |  | $ 0 | $ 618 | $ 0 | $ 618

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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