Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments and Hedging Activities - Derivative Financial Instruments Designated as Hedging Instruments in AOCI (Details)

v3.23.3
Derivative Financial Instruments and Hedging Activities - Derivative Financial Instruments Designated as Hedging Instruments in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]        
Beginning balance $ 49,956 $ 46,497 $ 48,003 $ 48,272
Ending balance 51,469 47,807 51,469 47,807
Interest expense 563 385 1,667 976
Interest rate swaps | Cash flow hedges | Derivatives designated as hedges:        
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]        
Reclassified within twelve months     700  
Gain/(loss) on cash flow hedges        
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]        
Beginning balance 1,442 1,140 1,489 268
Unrealized gain recognized in AOCI 434 679 754 1,802
Amounts reclassified to interest expense (180) (74) (554) (48)
Tax provision (62) (146) (55) (423)
Ending balance $ 1,634 $ 1,599 $ 1,634 $ 1,599