v3.24.2.u1
Derivatives and Hedge Accounting - Additional Information (Details)
£ in Thousands, $ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2024
GBP (£)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
GBP (£)
Derivative Instruments, Gain (Loss) [Line Items]        
Cash flow hedge gain (loss) to be reclassified within twelve months $ 953      
Maximum outstanding term of the cash flow hedges 45 months      
Foreign Exchange Contract | Cash flow hedge | Derivatives Designated as Hedging Instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign exchange contracts outstanding $ 832,900 £ 1,500 $ 722,800 £ 0
Interest Rate Swap | Cash flow hedge | Derivatives Designated as Hedging Instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign exchange contracts outstanding $ 75,000   $ 75,000