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Derivative Instruments - Schedule of Derivative Instruments Designated as Hedges of a Net Investment in a Foreign Operation (Details) - Foreign Exchange Forward - Designated as Hedging Instrument - Net Investment Hedging - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Weighted average of U.S. dollar equivalent of foreign denominated net assets (liabilities) | $ 59,664 | $ 73,472
Derivative gains (losses) | $ 205 | $ 6,466

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- Definition Derivative, Weighted Average U.S. Dollar Equivalent Of Foreign Denominated Net Assets + References No definition available. + Details
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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 No definition available. + Details
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (a) -SubTopic 10 -Topic 220 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A + Details
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