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Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Changes in AOCI, Net |  |  |  |
Total accumulated other comprehensive income (loss), beginning of period |  |  | $ 4,264 |
Total accumulated other comprehensive income (loss), end of period | $ 775 |  | 775 |
Changes in Fair Market Value of Derivatives |  |  |  |
Changes in AOCI, Gross |  |  |  |
Gross, beginning of the period | 4,201 | $ 4,403 | 3,252 | $ 3,911
Gross, gain (loss) recognized in OCI | (1,350) | 2,046 | 788 | 3,135
Gross, (gain) loss reclassified from AOCI to earnings | (825) | (967) | (2,014) | (1,564)
Gross, ending balance | 2,026 | 5,482 | 2,026 | 5,482
Changes in AOCI, Income tax benefit (expense) |  |  |  |
Income tax benefit (expense), beginning of period | (967) | (1,012) | (749) | (899)
Income tax benefit (expense), gain (loss) recognized in OCI | 310 | (471) | (181) | (721)
Income tax benefit (expense), (gain) loss reclassified from AOCI to earnings | 190 | 222 | 463 | 359
Income tax benefit (expense), ending of period | (467) | (1,261) | (467) | (1,261)
Changes in AOCI, Net |  |  |  |
Total accumulated other comprehensive income (loss), beginning of period | 3,234 | 3,391 | 2,503 | 3,012
Gain (loss) recognized in OCI, net | (1,040) | 1,575 | 607 | 2,414
(Gain) Loss reclassified from AOCI to earnings, net | (635) | (745) | (1,551) | (1,205)
Total accumulated other comprehensive income (loss), end of period | 1,559 | 4,221 | 1,559 | 4,221
Changes in Unrealized Pension Cost |  |  |  |
Changes in AOCI, Gross |  |  |  |
Gross, beginning of the period | (1,057) | (1,226) | (1,126) | (1,179)
Gross, gain (loss) recognized in OCI | 0 | 0 | 0 | 0
Gross, (gain) loss reclassified from AOCI to earnings | 40 | 7 | 109 | (40)
Gross, ending balance | (1,017) | (1,219) | (1,017) | (1,219)
Changes in AOCI, Income tax benefit (expense) |  |  |  |
Income tax benefit (expense), beginning of period | 437 | 389 | 442 | 376
Income tax benefit (expense), gain (loss) recognized in OCI | 0 | 0 | 0 | 0
Income tax benefit (expense), (gain) loss reclassified from AOCI to earnings | (5) | (3) | (10) | (10)
Income tax benefit (expense), ending of period | 432 | 386 | 432 | 386
Changes in AOCI, Net |  |  |  |
Total accumulated other comprehensive income (loss), beginning of period | (620) | (837) | (684) | (803)
Gain (loss) recognized in OCI, net | 0 | 0 | 0 | 0
(Gain) Loss reclassified from AOCI to earnings, net | 35 | 4 | 99 | (30)
Total accumulated other comprehensive income (loss), end of period | (585) | (833) | (585) | (833)
Cumulative Translation Adjustment |  |  |  |
Changes in AOCI, Gross |  |  |  |
Gross, beginning of the period | 324 | (1,856) | 2,445 | (2,880)
Gross, gain (loss) recognized in OCI | (523) | 2,159 | (2,644) | 3,183
Gross, (gain) loss reclassified from AOCI to earnings | 0 | 0 | 0 | 0
Gross, ending balance | (199) | 303 | (199) | 303
Changes in AOCI, Income tax benefit (expense) |  |  |  |
Income tax benefit (expense), beginning of period | 0 | 0 | 0 | 0
Income tax benefit (expense), gain (loss) recognized in OCI | 0 | 0 | 0 | 0
Income tax benefit (expense), (gain) loss reclassified from AOCI to earnings | 0 | 0 | 0 | 0
Income tax benefit (expense), ending of period | 0 | 0 | 0 | 0
Changes in AOCI, Net |  |  |  |
Total accumulated other comprehensive income (loss), beginning of period | 324 | (1,856) | 2,445 | (2,880)
Gain (loss) recognized in OCI, net | (523) | 2,159 | (2,644) | 3,183
(Gain) Loss reclassified from AOCI to earnings, net | 0 | 0 | 0 | 0
Total accumulated other comprehensive income (loss), end of period | (199) | 303 | (199) | 303
Accumulated Other Comprehensive (Loss) Income |  |  |  |
Changes in AOCI, Net |  |  |  |
Total accumulated other comprehensive income (loss), beginning of period | 2,938 | 698 | 4,264 | (671)
Gain (loss) recognized in OCI, net | (1,563) | 3,734 | (2,037) | 5,597
(Gain) Loss reclassified from AOCI to earnings, net | (600) | (741) | (1,452) | (1,235)
Total accumulated other comprehensive income (loss), end of period | $ 775 | $ 3,691 | $ 775 | $ 3,691

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