Derivative Financial Instruments and Hedging Activities - Schedule of Designated as Hedging Instruments in AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] | ||||
| Beginning balance | $ 59,146 | $ 54,534 | $ 57,326 | $ 57,529 |
| Ending balance | 64,150 | 55,471 | 64,150 | 55,471 |
| Interest expense | 257 | 330 | 767 | 1,039 |
| Interest rate swaps | Cash flow hedges | Derivatives designated as hedges: | ||||
| Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] | ||||
| Cash flow hedge gain (loss) to be reclassified within 12 months | 600 | |||
| Gain/(loss) on cash flow hedges | ||||
| Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] | ||||
| Beginning balance | 606 | 717 | 565 | 1,119 |
| Unrealized gain (loss) recognized in AOCI | 198 | 33 | 450 | (240) |
| Amounts reclassified to interest expense | (99) | (132) | (292) | (391) |
| Tax (provision) benefit | (24) | 24 | (42) | 154 |
| Ending balance | $ 681 | $ 642 | $ 681 | $ 642 |
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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://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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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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