Financial Instruments and Fair Values - Schedule of Effect of Derivative Financial Instruments Designated as Cash Flow Hedges (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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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of (loss) gain recognized in other comprehensive income (loss) | $ (1,472) | $ 2,853 | $ (5,588) | $ 11,051 |
| Amount of gain reclassified from accumulated other comprehensive income (loss) into interest expense | (484) | (667) | (1,533) | (2,991) |
| Interest expense | 25,126 | 25,323 | 52,064 | 50,451 |
| Interest Rate Swap | Reclassification Out of Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income (Loss) | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Interest expense | $ 484 | $ 667 | $ 1,533 | $ 2,991 |
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- 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
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after 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
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