XML 114 R106.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated other comprehensive income (loss) - Schedule components of accumulated other comprehensive (income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning Balance $ 1,085 $ 1,052 $ 505 $ 1,257 $ 208 $ 515
Other comprehensive income (loss) (6,360) 1,706 3,940 (510) 5,190 (352)
Reclassification to income 166 (1,567) (1,679) 3,944 (855) (913)
Reclassification to NCI 4,728 (106) (1,714) (2,603) (3,286) 958
Ending Balance (381) 1,085 1,052 2,088 1,257 208
Share of OCI in equity method investee            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning Balance 448 447 631 432 310 488
Other comprehensive income (loss) (2,158) 642 (231) (4,625) 895 (321)
Reclassification to income 1,239 (637) (531) 5,274 (391) (416)
Reclassification to NCI 702 (4) 578 (492) (382) 559
Ending Balance 231 448 447 589 432 310
Qualifying cash flow hedges            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning Balance 1,193 1,150 428 1,375 524 551
Other comprehensive income (loss) (4,168) 1,102 4,151 4,053 4,194 389
Reclassification to income (1,059) (927) (1,163) (1,330) (678) (497)
Reclassification to NCI 3,988 (132) (2,266) (2,064) (2,665) 81
Ending Balance (46) 1,193 1,150 2,034 1,375 524
Cumulative translation adjustment            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning Balance (556) (545) (554) (550) (626) (524)
Other comprehensive income (loss) (34) (38) 20 62 101 (420)
Reclassification to income (14) (3) 15 0 214 0
Reclassification to NCI 38 30 (26) (47) (239) 318
Ending Balance $ (566) $ (556) $ (545) $ (535) $ (550) $ (626)