Other (Expense) Income, Net (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Other Income and Expenses [Abstract]
Change in fair value of interest rate swap	$ (7,931)	$ 4,765	$ (5,570)	$ 4,102
Foreign exchange	696	(3,154)	754	404
Receipts related to interest rate swap	2,452	2,336	7,220	6,420
Other (expense) income, net	(304)	2,006	1,926	(3,719)
Total other (expense) income, net	(5,087)	5,953	4,330	7,207
Foreign exchange gains (losses), unrealized, intercompany	$ 1,561	(1,574)	$ 1,130	684
Investment impairment charges				$ (7,318)
Gain on sale of investments		$ 2,360

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Foreign Currency Transaction Gain (Loss), Unrealized, Intercompany

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The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.

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The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

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