v3.25.2
Derivatives and Hedging Activity - Schedule of Effect of Derivative Financial Instruments on the Consolidated Statements of Operations (Details) - Derivatives Not Designated as Hedging Instruments [Member] - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain on derivative instruments, net $ (2,532) $ (474) $ (3,515) $ (474)
Foreign Currency Forward Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain on derivative instruments, net $ (2,532) $ (474) $ (3,515) $ (474)