Derivative Financial Instruments and Hedging Activities - Derivative Financial Instruments Designated as Hedging Instruments in AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] | ||
| Beginning balance | $ 52,302 | $ 48,003 |
| Ending balance | 52,276 | 48,261 |
| Interest expense | 456 | 484 |
| 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 | 1,088 | 1,489 |
| Unrealized gain (loss) recognized in AOCI | 456 | (92) |
| Amounts reclassified to interest expense | (182) | (190) |
| Tax (provision) benefit | (66) | 63 |
| Ending balance | $ 1,296 | $ 1,270 |
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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 the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2003/role/exampleRef
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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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