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Summary of Significant Accounting Policies (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2024 USD ($)
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |  |
Mark-to-market adjustment on foreign exchange contracts |  | $ 583
Forward exchange contracts |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |  |
Notional value of open forward contracts | $ 104,000 | 104,000
Mark-to-market adjustment on foreign exchange contracts |  | 600
Foreign exchange gains (losses) realized | $ (3,300) | $ 500

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