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Financial Instruments and Fair Value Measurements - Carrying Value and Estimated Fair Values (Details) - Credit Facility - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Carrying Amount | Term A due on December 1, 2027    
Financial liabilities:    
Loan Facility $ 438,021 $ 449,450
Carrying Amount | Term B due on October 30, 2030    
Financial liabilities:    
Loan Facility 521,847 521,240
Fair Value | Term A due on December 1, 2027    
Financial liabilities:    
Loan Facility 443,745 452,337
Fair Value | Term B due on October 30, 2030    
Financial liabilities:    
Loan Facility $ 542,700 $ 539,325