Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Financial Instruments - Cash Flow Hedge Impact on Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative        
Interest expense, net $ (11,305) $ (11,811) $ (37,609) $ (30,812)
Gain (loss) on cash flow hedging relationships: | Amount reclassified from AOCI into income        
Derivative        
Interest expense, net $ 4,711 $ 6,048 $ 14,029 $ 17,933