Debt - Schedule of Debt, Interest Rate Swap (Details) - Interest Rate Swap - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | |
---|---|---|---|
Aug. 31, 2023 |
Mar. 31, 2025 |
Mar. 31, 2024 |
|
Derivative Instruments, Gain (Loss) [Line Items] | |||
Unrealized gain (loss) recognized in Other comprehensive income (loss) on interest rate swaps | $ 1,200 | $ 0 | $ 1,619 |
Amounts reclassified from Accumulated other comprehensive income (loss) to interest expense, net | (3,890) | (1,457) | |
Total Other comprehensive income (loss) on interest rate swaps | $ (3,890) | $ 162 |
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|