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Fair Value of Financial Instruments - Narrative (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Foreign currency hedging derivatives: | Designated as Hedging Instrument
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Asset Derivatives	$ 33,813,000	$ 9,195,000
Interest rate swaps:
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Interest rate swap initial aggregate amount	$ 25,000,000
Fixed interest rate (as a percent)	2.95%
Interest rate swaps: | Designated as Hedging Instrument
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Asset Derivatives	$ 22,187,000	$ 23,229,000

X

- Definition

Fair value, before 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 elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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X

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

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X

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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-Topic 815
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-Section 50
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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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