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Financial Instruments (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Long Term Debt Percentage Bearing Fixed Interest Percentage | 78.00% |  |
Gain/Loss on FX Effectiveness |  | $ 0 |
Designated as Hedging Instrument [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $ 7,300 |  |
Designated as Hedging Instrument [Member] | 2.52% $50 Million Interest Rate Swap [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Gain/Loss on IR Effectiveness | 0 | 0 |
Designated as Hedging Instrument [Member] | Cross Currency Swap [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Gain/Loss on FX Effectiveness | 0 |  |
Not Designated as Hedging Instrument [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative, Amount of Hedged Item | 793,900 | 930,300 |
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments | $ 19,700 | $ 21,600 | $ 13,500

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- Definition The percentage of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E + Details
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