Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments - Cash Flow Hedge Impact on Income Statement (Details)

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Financial Instruments - Cash Flow Hedge Impact on Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative        
Interest expense, net $ (12,895) $ (9,168) $ (26,304) $ (19,000)
Amount reclassified from AOCI into income | Gain (loss) on cash flow hedging relationships:        
Derivative        
Interest expense, net $ 4,662 $ 11,187 $ 9,318 $ 11,885