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Forward Contracts - Narrative (Details) - counterparty | 6 Months Ended
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Jun. 30, 2024 | Jun. 30, 2023
Derivative [Line Items] |  |
Number of counterparties | 3 | 3
Forward contracts payable |  |
Derivative [Line Items] |  |
Derivative term | 12 months | 12 months

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- Definition Number Of Counterparties + 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 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 + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Details
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