XML 67 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments - Summary of Fair Value of Interest Rate Related Derivative Financial Instruments and Their Classification on Our Condensed Consolidated Balance Sheets (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Cross-currency swaps    
Derivative [Line Items]    
Derivative Asset $ 2,588 $ 0
Derivative Liability 4,497 6,936
Foreign-currency forward contracts    
Derivative [Line Items]    
Derivative Asset 414 0
Derivative Liability $ 5,830 $ 10,202