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v3.24.4

Fair Value Measurements (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) instrument
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Long-term Debt, Gross | $ 1,616,607 | $ 1,610,463
Debt Instrument, Fair Value Disclosure | 1,617,364 | 1,610,975
Marketable Securities, Current | 4,500 | 0
Total Marketable Securities | 4,500 |
Unrealized Loss on Securities | 5 |
Investments, Fair Value Disclosure | 4,495 |
Fair value, recurring measurements [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | 23,652 | 31,857
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 3,036 | 2,661
Fair value, recurring measurements [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | 23,652 | 31,857
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 3,036 | 2,661
Corporate Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Marketable Securities, Current | 1,500 |
Unrealized Loss on Securities | 1 |
Investments, Fair Value Disclosure | 1,499 |
US Government Debt Securities [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Marketable Securities, Current | 3,000 |
Unrealized Loss on Securities | 4 |
Investments, Fair Value Disclosure | 2,996 |
Foreign Exchange Forward [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 3,642 | 12,722
Derivative Liability | (856) | $ (1,625)
Derivative, Number of Instruments Held | instrument |  | 653
Foreign Exchange Forward [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 3,642 | $ 12,722
Derivative Liability | (856) | (1,625)
Interest Rate Swap [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 18,830 | $ 16,989
Derivative, Number of Instruments Held | instrument |  | 9
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 18,830 | $ 16,989
Foreign Exchange Option [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 137 | 2,146
Derivative Liability | (2,180) | (187)
Foreign Exchange Option [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 137 | 2,146
Derivative Liability | (2,180) | (187)
Cross Currency Interest Rate Contract [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 1,043 |
Derivative Liability |  | (849)
Cross Currency Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 1,043 |
Derivative Liability |  | (849)
Not Designated as Hedging Instrument [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 5,761 | 17,878
Derivative Liability | (3,036) | (1,812)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 212 | 2,651
Foreign Currency Contract, Asset, Fair Value Disclosure | $ 137 | $ 2,146

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