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Derivative Instruments - Narrative (Details) $ in Thousands | Mar. 31, 2024 USD ($) contract counterparty
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Derivatives, Fair Value [Line Items] |
Number of different counterparties | counterparty | 3
Minimum |
Derivatives, Fair Value [Line Items] |
Long-term debt, percentage bearing fixed interest, percentage rate | 50.00%
Long-term debt, percentage bearing variable interest, percentage rate | 30.00%
Maximum |
Derivatives, Fair Value [Line Items] |
Long-term debt, percentage bearing fixed interest, percentage rate | 70.00%
Long-term debt, percentage bearing variable interest, percentage rate | 50.00%
Cross currency swap | Derivatives Designated as Hedging Instruments |
Derivatives, Fair Value [Line Items] |
Derivative, notional amount | $ 93,910
Interest rate cash flow hedge loss | 148
Foreign exchange contracts | Derivatives Designated as Hedging Instruments |
Derivatives, Fair Value [Line Items] |
Derivative, notional amount | 7,590
Interest rate cash flow hedge loss | $ 71
Interest rate swap |
Derivatives, Fair Value [Line Items] |
Derivative, number of instruments held | contract | 2
Interest rate swap | Derivatives Designated as Hedging Instruments |
Derivatives, Fair Value [Line Items] |
Derivative, notional amount | $ 346,434
Interest rate cash flow hedge loss | $ 5,644

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