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Financial Instruments and Fair Value Measurements - Fair Value Measurements for Assets and Liabilities at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Financial assets:    
Debt securities AFS $ 1,725 $ 2,095
Equity securities 4,960 9,413
Interest rate swaps 7,241 4,385
Financial liabilities:    
Interest rate swaps 0 900
Fair Value, Recurring | Level 2    
Financial assets:    
Interest rate swaps 7,241 4,385
Financial liabilities:    
Interest rate swaps 0 900
Fair Value, Recurring | Level 2 | Sinqia, S.A.    
Financial assets:    
Equity securities 0 6,447
Fair Value, Recurring | Level 2 | Debt securities AFS    
Financial assets:    
Debt securities AFS 1,725 2,095
Fair Value, Recurring | Level 3    
Financial assets:    
Interest rate swaps 0 0
Financial liabilities:    
Interest rate swaps 0 0
Fair Value, Recurring | Level 3 | Sinqia, S.A.    
Financial assets:    
Equity securities 0 2,966
Fair Value, Recurring | Level 3 | Debt securities AFS    
Financial assets:    
Debt securities AFS 0 $ 0
Fair Value, Recurring | Measured at NAV | Sinqia, S.A.    
Financial assets:    
Equity securities $ 4,960