XML 103 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Schedule of Location and Fair Values of Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivatives Fair Value [Line Items]    
Derivative liabilities $ (747) $ (357)
Cash Flow Hedging    
Derivatives Fair Value [Line Items]    
Derivative asset $ 1,087 $ 945
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Current Other Assets, Current
Interest Rate Swap | Cash Flow Hedging | Other Current Assets    
Derivatives Fair Value [Line Items]    
Derivative asset $ 1,121 $ 1,561
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Current Other Assets, Current
Interest Rate Swap | Cash Flow Hedging | Other Assets    
Derivatives Fair Value [Line Items]    
Derivative asset $ 706 $ 1,434
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Cross-Currency Swap    
Derivatives Fair Value [Line Items]    
Derivative liabilities $ (747) $ (357)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current