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Derivative Instruments - Narrative (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
contract
counterparty
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