The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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Amount of gain (loss) of interest rate cash flow hedge excluded from assessment of effectiveness and recognized in earnings.

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Financial Instruments (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
Financial Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	$ 8,800		$ 3,500
Not Designated as Hedging Instrument [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, Notional Amount	774,300		$ 793,900
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months	7,200
2017 Cross Currency Swap [Member] \| Designated as Hedging Instrument [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness	0	$ 0
2.52% $50 Million Interest Rate Swap [Member] \| Designated as Hedging Instrument [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness	$ 0	$ 0