Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details)

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Derivative Instruments and Hedging Activities - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) Loss Recognized in Net (Loss) Income $ (2,359) $ 163
Derivatives Designated as Hedging Instruments: | Other expenses, net | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) Loss Recognized in Net (Loss) Income (276) 11
Derivatives Not Designated as Hedging Instruments: | Other expenses, net | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) Loss Recognized in Net (Loss) Income (1,102) 458
Derivatives Not Designated as Hedging Instruments: | Other expenses, net | Make-whole provisions    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Gain) Loss Recognized in Net (Loss) Income $ (1,257) $ (295)