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Derivatives - Schedule of Pre-tax Realized Gain on Foreign Currency Derivatives (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |
Unrealized Loss/(Gain) on foreign currency derivatives, before Tax | $ (1,123) | $ 34 | $ (2,390) | $ 34
Gain (Loss) on Derivative Instruments [Member] |  |  |  |
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |
Unrealized Loss/(Gain) on foreign currency derivatives, before Tax | $ 72 | $ (8) | $ (449) | $ (8)

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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 of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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