XML 99 R75.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair-Value Measurements (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative [Line Items]        
Interest (income) expense $ 2,950 $ 3,106 $ 6,269 $ 6,396
Interest rate swaps        
Derivative [Line Items]        
Interest (income) expense     $ (8,200) $ (6,900)