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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2024
AOCI Attributable to Parent [Abstract] |
Summary of Changes in Accumulated Other Comprehensive Income (Loss) | The following is a summary of changes in accumulated other comprehensive income (loss) by component (in thousands):
|  |  |  |  | Change in |  |  |  |
|  | Currency |  |  | Fair Value of |  |  |  |
|  | Translation |  |  | Cash Flow |  |  |  |
|  | Adjustment |  |  | Hedges |  |  | Total |
Balance at January 1, 2024 |  | $ | (934 | ) |  | $ | 16,730 |  |  | $ | 15,796 |
Other comprehensive income (loss) before reclassifications |  |  | (257 | ) |  |  | 5,079 |  |  |  | 4,822 |
Less: income realized and reclassified to earnings |  |  | — |  |  |  | 8,627 |  |  |  | 8,627 |
Net current period comprehensive income (loss) |  |  | (257 | ) |  |  | (3,548 | ) |  |  | (3,805 | )
Balance at June 30, 2024 |  | $ | (1,191 | ) |  | $ | 13,182 |  |  | $ | 11,991 |
|  |  |  |  | Change in |  |  |  |
|  | Currency |  |  | Fair Value of |  |  |  |
|  | Translation |  |  | Cash Flow |  |  |  |
|  | Adjustment |  |  | Hedges |  |  | Total |
Balance at January 1, 2023 |  | $ | (1,225 | ) |  | $ | 31,353 |  |  | $ | 30,128 |
Other comprehensive income (loss) before reclassifications |  |  | 259 |  |  |  | 4,888 |  |  |  | 5,147 |
Less: income realized and reclassified to earnings |  |  | — |  |  |  | 10,123 |  |  |  | 10,123 |
Net current period comprehensive income (loss) |  |  | 259 |  |  |  | (5,235 | ) |  |  | (4,976 | )
Balance at June 30, 2023 |  | $ | (966 | ) |  | $ | 26,118 |  |  | $ | 25,152 |

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