v3.26.1
Derivative Instruments, Hedging Activities and Fair Value - Derivatives Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative [Line Items]        
Total revenues $ 187,342 $ 315,972 $ 511,390 $ 629,025
Interest expense (8,239) (8,739) (16,766) (17,445)
Gain (loss) reclassified from AOCI into income 829 (584) 1,701 (659)
Product        
Derivative [Line Items]        
Total revenues 65,985 57,013 131,763 128,457
Fair Value of Derivatives Designated as Hedging Instruments        
Derivative [Line Items]        
Interest expense (8,239) (8,739) (16,766) (17,445)
Interest rate swaps        
Derivative [Line Items]        
Gain (loss) reclassified from AOCI into income 423 113 872 230
Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpense | Interest rate swaps        
Derivative [Line Items]        
Gain (loss) reclassified from AOCI into income 423 113 872 230
Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpense | Foreign exchange contracts        
Derivative [Line Items]        
Gain (loss) reclassified from AOCI into income 0 0 0 0
Location, Statement of Income, Balance [Axis]: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | Product        
Derivative [Line Items]        
Gain (loss) reclassified from AOCI into income     829 (889)
Location, Statement of Income, Balance [Axis]: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | Interest rate swaps        
Derivative [Line Items]        
Gain (loss) reclassified from AOCI into income 0 0 $ 0 $ 0
Location, Statement of Income, Balance [Axis]: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | Foreign exchange contracts        
Derivative [Line Items]        
Gain (loss) reclassified from AOCI into income $ 406 $ (697)