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Summary of Significant Accounting Policies (Details) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2024 USD ($)
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |  |
Foreign exchange gains (losses) realized | $ 2,300 | $ 3,800
Forward exchange contracts |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |  |
Notional value of open forward contracts | $ 111,000 | 111,000
Unrealized gain on forward exchange contracts |  | $ (323)

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