Derivative Financial Instruments and Hedging Activities - Schedule of Designated as Hedging Instruments in AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] | ||
| Beginning balance | $ 57,529 | $ 52,302 |
| Ending balance | 55,148 | 52,276 |
| Interest expense | 336 | 456 |
| 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 | 1,119 | 1,088 |
| Unrealized (loss) gain recognized in AOCI | (200) | 456 |
| Amounts reclassified to interest expense | (129) | (182) |
| Tax benefit (provision) | 80 | (66) |
| Ending balance | $ 870 | $ 1,296 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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