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Derivative Financial Instruments - Schedule of Offsetting Liabilities (Details) - Foreign Currency Forwards $ in Thousands | Sep. 30, 2024 USD ($)
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Derivative [Line Items] |
Gross Amount of Recognized Liabilities | $ 4,166
Gross Amounts Offset in the Consolidated Balance Sheets | 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets | 4,166
Gross Amounts Not Offset in the Consolidated Balance Sheets, Financial Instruments | (1,202)
Gross Amounts Not Offset in the Consolidated Balance Sheets, Cash Collateral Pledged | 0
Net Amount | $ 2,964

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