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Derivatives and Hedging - Schedule of Derivative Instruments (Fair Value) (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Derivatives, Fair Value [Line Items]
Total derivatives designated as hedging instruments	$ 1,378	$ 2,241
Designated as Hedging Instrument | Prepaid expenses and other
Derivatives, Fair Value [Line Items]
Total derivatives designated as hedging instruments	1,309	1,443
Designated as Hedging Instrument | Deferred charges and other assets
Derivatives, Fair Value [Line Items]
Total derivatives designated as hedging instruments	$ 69	$ 798

X

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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