v3.26.1
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, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivative instruments, net $ (313) $ (2,532) $ 542 $ (3,515)
Foreign Currency Forward Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivative instruments, net $ (313) $ (2,532) $ 542 $ (3,515)