XML 72 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements and Hedging - Fair value on a recurring basis - Significant Other Observable Inputs (Table) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Derivative Asset, Current $ 3,960 $ 6,305
Derivative Asset, Noncurrent 1,451 2,533
Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
ASSETS    
Derivative Asset, Current 0 1,356
Derivative Asset, Noncurrent 0 0
Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]    
ASSETS    
Derivative Asset, Current 0 0
Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] | Derivative Financial Instruments [Member]    
ASSETS    
Total 0 1,356
Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
ASSETS    
Derivative Asset, Current 3,885 4,682
Derivative Asset, Noncurrent 1,451 2,533
Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]    
ASSETS    
Derivative Asset, Current 0 267
Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] | Derivative Financial Instruments [Member]    
ASSETS    
Total $ 5,336 $ 7,482