XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Instruments and Hedging Activity - Narrative (Details)
$ in Thousands, ₨ in Millions
6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2024
INR (₨)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
INR (₨)
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Duration of SOFR 1 month      
Interest rate cash flow hedge gain (loss) to be reclassified $ 4,600      
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months $ 100      
Gain (loss) reclassification from accumulated OCI to income, estimate of time to transfer 12 months      
Total Assets        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net $ 78   $ 307  
Interest rate swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest rate swap agreement for a notional amount $ 300,000   250,000  
Interest rate swap agreement, end date Jan. 31, 2029      
Foreign exchange forward contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest rate swap agreement for a notional amount $ 7,500 ₨ 629.2 $ 16,600 ₨ 1,375.7
Interest rate swap agreement, end date Apr. 30, 2025