Derivative Instruments and Hedging Activities - Effects of Derivative Instruments in Accumulated Other Comprehensive Income (Details) $ in Thousands |
12 Months Ended |
|---|---|
|
Dec. 31, 2023
USD ($)
| |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |
| Accumulated gain in AOCI at the beginning of the year | $ 824,029 |
| AOCI at the end of the year | 901,975 |
| Accumulated Gain (Loss), Net, Cash Flow Hedge | |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |
| Accumulated gain in AOCI at the beginning of the year | 1,284 |
| Unrealized gain recognized in AOCI | 232 |
| Gain reclassified from AOCI to other expenses, net | (770) |
| AOCI at the end of the year | $ 746 |
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Definition Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|