Derivative Instruments, Hedging Activities and Fair Value - Effect of Derivative Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Effect of derivative instruments | ||||
| Gain (Loss) Recognized in OCI on Derivatives | $ 1,727 | $ (2,736) | $ 4,290 | $ (6,391) |
| Loss (Gain) Reclassified from AOCI into Income - Effective Portion or Equity | (829) | 584 | (1,701) | 659 |
| Foreign currency exchange forward contracts | ||||
| Effect of derivative instruments | ||||
| Gain (Loss) Recognized in OCI on Derivatives | (160) | (1,440) | 331 | (2,311) |
| Loss (Gain) Reclassified from AOCI into Income - Effective Portion or Equity | (406) | 697 | (829) | 889 |
| Interest rate swaps | ||||
| Effect of derivative instruments | ||||
| Gain (Loss) Recognized in OCI on Derivatives | 1,887 | (1,296) | 3,959 | (4,080) |
| Loss (Gain) Reclassified from AOCI into Income - Effective Portion or Equity | $ (423) | $ (113) | $ (872) | $ (230) |
| 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/exampleRef
|
| 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/exampleRef
|
| 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/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|