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Derivatives (Tables) | 3 Months Ended
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Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | ​ The following table summarizes the terms and fair value of our outstanding derivative financial instruments as of March 31, 2024: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ |  | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​
​ |  | Notional |  | ​ |  | Derivative Assets |  | Derivative Liabilities
​ |  | Amount |  | Maturity Date |  | Classification |  | Fair Value |  | Classification |  | Fair Value
Cash flow hedges | ​ | ​ |  | ​ |  |  |  |  | ​ |  | ​ |  |  | ​ |
Interest rate swaps | ​ | $ | 300,000 | ​ | March 2027 |  | Other assets, net | ​ | $ | 10,356 | ​ | Other liabilities | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Economic (non-designated) hedges | ​ |  |  | ​ |  |  |  | ​ |  |  | ​ |  | ​ |  |
Foreign currency contracts | ​ | $ | 69,335 | ​ | April 2024 |  | Other current assets | ​ | $ | 129 | ​ | Other current liabilities | ​ | $ | 44
​ The following table summarizes the terms and fair value of our outstanding derivative financial instruments as of December 31, 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ |  | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​
​ |  | Notional |  | ​ |  | Derivative Assets |  | Derivative Liabilities
​ |  | Amount |  | Maturity Date |  | Classification |  | Fair Value |  | Classification |  | Fair Value
Cash flow hedges | ​ | ​ |  | ​ |  | ​ |  | ​ | ​ |  | ​ |  | ​ | ​ |
Interest rate swaps | ​ | $ | 350,000 | ​ | March 2027 |  | Other assets, net | ​ | $ | 8,447 | ​ | Other liabilities | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Economic (non-designated) hedges | ​ |  |  | ​ |  |  |  | ​ |  |  | ​ |  | ​ |  |
Foreign currency contracts | ​ | $ | 78,436 | ​ | January 2024 |  | Other current assets | ​ | $ | 1,043 | ​ | Other current liabilities | ​ | $ | —
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) | The following table summarizes the effect of cash flow hedge accounting on our consolidated statements of operations for the three months ended March 31, 2024: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amount of Gain Recognized in Other Comprehensive Income (Loss) | ​ | Location of Gain Reclassified from Accumulated Other Comprehensive Loss into Income | ​ | Total Amount of Expense Line Items Presented in the Consolidated Statement of Operations in Which the Effects are Recorded | ​ | Amount of Gain Reclassified from Accumulated Other Comprehensive Loss into Net Loss
Interest rate swaps | ​ | $ | 4,557 |  | Interest expense, net | ​ | $ | (35,655) | ​ | $ | 2,649
​ The amount of ineffectiveness associated with these contracts was immaterial for the period presented. ​ The following table summarizes the effect of cash flow hedge accounting on our consolidated statements of operations for the three months ended March 31, 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Amount of Loss Recognized in Other Comprehensive Income (Loss) | ​ | Location of Gain Reclassified from Accumulated Other Comprehensive Loss into Income | ​ | ​ | Total Amount of Expense Line Items Presented in the Consolidated Statement of Operations in Which the Effects are Recorded | ​ | ​ | Amount of Gain Reclassified from Accumulated Other Comprehensive Loss into Net Loss
Interest rate swaps | ​ | $ | (2,387) |  | Interest expense, net | ​ | $ | (42,198) | ​ | $ | 2,176

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-8 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-5 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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