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)

v3.24.3
Derivative Financial Instruments and Hedging Activities - Schedule of Derivative Financial Instruments Designated as Hedging Instruments in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]        
Beginning balance $ 53,487 $ 49,956 $ 52,302 $ 48,003
Ending balance 55,513 51,469 55,513 51,469
Interest expense 476 563 1,416 1,667
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     400  
Gain/(loss) on cash flow hedges        
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]        
Beginning balance 1,295 1,442 1,088 1,489
Unrealized (loss) gain recognized in AOCI (427) 434 208 754
Amounts reclassified to interest expense (181) (180) (543) (554)
Tax benefit (provision) 149 (62) 83 (55)
Ending balance $ 836 $ 1,634 $ 836 $ 1,634