Quarterly report [Sections 13 or 15(d)]

Financial Instruments - Fair Values of Derivative Instruments Held (Details)

v3.25.1
Financial Instruments - Fair Values of Derivative Instruments Held (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Derivative assets    
Derivative asset, current $ 5,109 $ 6,532
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
Derivative liabilities    
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued liabilities Accrued liabilities
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Derivatives designated as hedging instrument | Cash flow hedging | Interest rate caps    
Derivative assets    
Derivative asset, current $ 5,109 $ 6,532
Derivative asset, noncurrent 1,985 5,968
Total derivative assets 7,094 12,500
Derivative liabilities    
Derivative liability, current 498 235
Derivative liability, noncurrent 671 475
Total derivative liabilities $ 1,169 $ 710