Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2.u1
Derivative Financial Instruments and Hedging Activities - Schedule of Derivative Financial Instruments Designated as Hedging Instruments in AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]        
Beginning balance $ 52,276 $ 48,261 $ 52,302 $ 48,003
Ending balance 53,487 49,956 53,487 49,956
Interest expense 484 620 940 1,104
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     600  
Gain/(loss) on cash flow hedges        
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]        
Beginning balance 1,296 1,270 1,088 1,489
Unrealized gain recognized in AOCI 179 412 635 320
Amounts reclassified to interest expense (180) (184) (362) (374)
Tax (provision) benefit 0 (56) (66) 7
Ending balance $ 1,295 $ 1,442 $ 1,295 $ 1,442