XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments - Designated as hedging, Financial Performance (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]          
Accumulated other comprehensive income (loss) $ (6,150)   $ (6,150)   $ (8,620)
Net Investment Hedging [Member] | Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Accumulated other comprehensive income (loss) 15,950   15,950   $ 15,320
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 0 $ 0 $ 0 $ 0