Other (Expense) Income, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Other Income and Expenses [Abstract] | ||||
| Change in fair value of interest rate swap | $ (3,339) | $ (429) | $ (7,711) | $ 2,361 |
| Foreign exchange | 196 | (2,284) | 2,944 | 58 |
| Receipts related to interest rate swap | 1,874 | 2,411 | 3,738 | 4,768 |
| Other (expense) income, net | (327) | 2,582 | (118) | 2,230 |
| Total other (expense) income, net | $ (1,596) | $ 2,280 | $ (1,147) | $ 9,417 |
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- Definition Derivative Instruments Not Designated as Hedging Instruments, Proceeds (Payment) No definition available.
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- Definition Other Miscellaneous Nonoperating Income (Expense) No definition available.
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- Definition Amount, before tax, of unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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