Annual report [Section 13 and 15(d), not S-K Item 405]

Financial Instruments - Fair Value (Details)

v3.25.0.1
Financial Instruments - Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Derivatives designated as cash flow hedges:    
Derivative asset, current $ 6,532 $ 13,419
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid and other current assets Prepaid and other current assets
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term assets Other long-term assets
Derivatives designated as cash flow hedges:    
Derivative liabilities $ 235 $ 0
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued liabilities Accrued liabilities
Derivative liabilities $ 475 $ 2,496
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Derivatives designated as cash flow hedges:    
Derivatives designated as cash flow hedges:    
Derivative asset $ 12,500 $ 19,021
Derivatives designated as cash flow hedges:    
Derivative liability 710 2,496
Derivatives designated as cash flow hedges: | Cash flow hedging | Interest rate caps    
Derivatives designated as cash flow hedges:    
Derivative asset, current 6,532 13,419
Derivative asset, noncurrent 5,968 5,602
Derivatives designated as cash flow hedges:    
Derivative liabilities 235 0
Derivative liabilities $ 475 $ 2,496