Financial Instruments - Cash Flow Hedge Impact on Statements of Income (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Derivative [Line Items] | |||
Interest expense | $ (49,426) | $ (44,730) | $ (37,217) |
Gain (loss) on cash flow hedging relationships | Amount of (gain) loss reclassified into Income | |||
Derivative [Line Items] | |||
Interest expense | $ 17,197 | $ 22,731 | $ (683) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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