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Derivatives and Hedging Activities - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]
Income to be reclassified from other comprehensive income	$ 11,400
Gain due to currency changes on undesignated excess foreign currency advances	1,000	$ 0
Gain (loss) on derivative instruments	(1,588)	1,656
Not Designated as Hedging Instrument
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) on derivative instruments	$ 1,600	$ 1,700

X

- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

+ References

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 30
-Section 50
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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-Section 50
-Paragraph 4E
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Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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-Topic 815
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- Definition

Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.

+ References

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-SubTopic 10
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