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Other Income and Expenses (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest Income (Expense), Nonoperating, Net $ 2,086 $ 891 $ 5,867 $ 889
Gain (Loss), Foreign Currency Transaction, before Tax (238) (7) (700) (514)
Derivative, Gain (Loss) on Derivative, Net (4,343) 0 (4,343) 0
Gain (Loss) on Extinguishment of Debt (1,779) 0 (1,779) 0
Gain (Loss) on Investments 0 3,308 0 3,308
Other Nonoperating Income (Expense) (14) (34) (91) 55
Nonoperating Income (Expense) $ (4,288) $ 4,158 $ (1,046) $ 3,738