Derivatives and Hedging Instruments - Not Designated as Hedging (Details) - Cash flow hedge - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
Interest rate cap contracts | ||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Amount of (Loss) Gain Recognized in Income | $ (7) | $ (215) | $ 267 | $ (215) |
Foreign currency exchange contracts | ||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Amount of (Loss) Gain Recognized in Income | $ (8,098) | $ 0 | $ (7,225) | $ 0 |