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Debt and Foreign Currency Transactions and Translations - Summarizes Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Senior Secured Facility        
Debt Instrument [Line Items]        
Commitment fee for unused portion of facility $ 650 $ 677 $ 1,945 $ 1,905