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Significant Accounting Policies - Schedule of Reclassification on the Unaudited Condensed Consolidated Statement of Income and Other Comprehensive Income / (Loss) (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 USD ($) | Jun. 30, 2025 USD ($) | Mar. 31, 2025 USD ($) | Sep. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($)
Reclassification [Line Items] |  |  |  |  |  |  |  |
Cost of goods sold | $ (6,630) |  |  | $ (193,247) |  |  | $ (242,189) | $ (464,448)
Cost of goods sold, % Change |  |  |  | (0.027) |  |  |  | (0.026)
Gross profit / (loss) | (6,341) |  |  | $ 7,659 |  |  | 4,658 | $ 16,258
Gross profit / (loss), % Change |  |  |  | (2.485) |  |  |  | (3.341)
Gain / (loss) on fair value remeasurement |  |  |  |  |  |  | 0 | $ 0
Gain on fair value remeasurement, % Change |  |  |  | (1.000) |  |  |  | (1.000)
Gain on hedge contracts, % Change |  |  |  |  |  |  |  | (1.000)
Net income / (loss) | $ (15,262) | $ 286 | $ 820 | $ 1,094 | $ 2,317 | $ (313) | $ (14,156) | $ 3,099
Net Income, % Change |  |  |  | 0 |  |  |  | 0
As Previously Reported |  |  |  |  |  |  |  |
Reclassification [Line Items] |  |  |  |  |  |  |  |
Cost of goods sold |  |  |  | $ (198,708) |  |  |  | $ (476,961)
Gross profit / (loss) |  |  |  | 2,198 |  |  |  | 3,745
Gain / (loss) on fair value remeasurement |  |  |  | 5,461 |  |  |  | 11,995
Gain on hedge contracts |  |  |  |  |  |  |  | 518
Net income / (loss) |  |  |  | 1,094 |  |  |  | 3,099
Reclassification |  |  |  |  |  |  |  |
Reclassification [Line Items] |  |  |  |  |  |  |  |
Cost of goods sold |  |  |  | 5,461 |  |  |  | 12,513
Gross profit / (loss) |  |  |  | 5,461 |  |  |  | 12,513
Gain / (loss) on fair value remeasurement |  |  |  | (5,461) |  |  |  | (11,995)
Gain on hedge contracts |  |  |  |  |  |  |  | (518)
Net income / (loss) |  |  |  | $ 0 |  |  |  | $ 0

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