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Financial Instruments and Fair Value Measurements - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - Fair value - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Financial assets carried at fair value:
Forward currency contracts	$ 0	$ 1,858
Total financial assets carried at fair value	0	1,858
Financial liabilities carried at fair value:
Forward currency contracts	2,032	0
Total financial liabilities carried at fair value	2,032	$ 0
Level 1 inputs
Financial assets carried at fair value:
Forward currency contracts	0
Total financial assets carried at fair value	0
Financial liabilities carried at fair value:
Forward currency contracts	0
Total financial liabilities carried at fair value	0
Level 2 inputs
Financial assets carried at fair value:
Forward currency contracts	0
Total financial assets carried at fair value	0
Financial liabilities carried at fair value:
Forward currency contracts	2,032
Total financial liabilities carried at fair value	2,032
Level 3 inputs
Financial assets carried at fair value:
Forward currency contracts	0
Total financial assets carried at fair value	0
Financial liabilities carried at fair value:
Forward currency contracts	0
Total financial liabilities carried at fair value	$ 0

X

- Definition

Fair value portion of asset recognized for present right to economic benefit.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
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- Definition

Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.

+ References

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-Topic 820
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+ References

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Fair value of financial and nonfinancial obligations.

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