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Accumulated Other Comprehensive Income (Loss) - Amounts Reclassified Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Provision for income taxes $ 1,814   $ 3,186   $ 3,127 $ 4,597
Interest (expense) (70,454)   (53,183)   (137,556) (100,038)
Other operating expense 6,168   5,547   12,395 12,000
Net Income (Loss) 5,322 $ 3,684 8,686 $ 4,044 9,006 12,730
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]            
Provision for income taxes           (62)
Net Income (Loss)           138
Reclassification out of Accumulated Other Comprehensive Income [Member]            
Net Income (Loss) 63          
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member]            
Provision for income taxes (1,998)   (2,113)   (4,130) (3,420)
Interest (expense) 6,432   6,785   13,294 11,040
Net Income (Loss) 4,434   4,672   9,164 7,620
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]            
Other operating expense 92   100   184 $ 200
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]            
Provision for income taxes $ (29)   (31)   (58)  
Net Income (Loss)     $ 69   $ 126