XML 65 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Amounts of Gain (Loss) Recognized in Condensed Consolidated Statements on Derivative Instruments Not Designated as Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Currency Forward Contracts        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Amount of gain (loss) recognized $ (185) $ (1,071) $ (513) $ (2,727)
Cross Currency Swap        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Amount of gain (loss) recognized (2,127) (3,761) (5,363) (10,553)
Interest rate swap        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Amount of gain (loss) recognized $ 433 $ 0 $ 890 $ 0