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Derivative Instruments - Narrative (Details) $ in Thousands | Jun. 30, 2024 USD ($) contract
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Minimum |
Derivatives, Fair Value [Line Items] |
Long-term debt percentage bearing fixed interest rate | 50.00%
Long-term debt percentage variable interest rate | 30.00%
Maximum |
Derivatives, Fair Value [Line Items] |
Long-term debt percentage bearing fixed interest rate | 70.00%
Long-term debt percentage variable interest rate | 50.00%
Cross currency swap | Designated as Hedging Instrument |
Derivatives, Fair Value [Line Items] |
Notional amount of derivative | $ 88,443
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net | 226
Foreign exchange contracts | Designated as Hedging Instrument |
Derivatives, Fair Value [Line Items] |
Notional amount of derivative | 5,510
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net | $ 66
Interest rate swap |
Derivatives, Fair Value [Line Items] |
Derivative, number of instruments held | contract | 2
Interest rate swap | Designated as Hedging Instrument |
Derivatives, Fair Value [Line Items] |
Notional amount of derivative | $ 339,645
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net | $ 4,369

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