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
	Mar. 31, 2024	Mar. 31, 2023
Senior Secured Facility
Debt Instrument [Line Items]
Commitment fee for unused portion of facility	$ 1,039	$ 670