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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

X

- Definition

Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4CC
-SubTopic 10
-Topic 815
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC

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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

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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

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