Derivative Financial Instruments and Hedging Activities - Schedule of Designated as Hedging Instruments in AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] | ||||
| Beginning balance | $ 55,148 | $ 52,276 | $ 57,529 | $ 52,302 |
| Ending balance | 54,534 | 53,487 | 54,534 | 53,487 |
| Interest expense | 373 | 484 | 709 | 940 |
| 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 | 870 | 1,296 | 1,119 | 1,088 |
| Unrealized (loss) gain recognized in AOCI | (73) | 179 | (273) | 635 |
| Amounts reclassified to interest expense | (130) | (180) | (259) | (362) |
| Tax benefit (provision) | 50 | 0 | 130 | (66) |
| Ending balance | $ 717 | $ 1,295 | $ 717 | $ 1,295 |
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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/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/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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