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Other Income and Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest Income (Expense), Nonoperating, Net $ 1,507 $ 2,086 $ 4,825 $ 5,867
Gain (Loss), Foreign Currency Transaction, before Tax (170) (238) (934) (700)
Derivative, Gain (Loss) on Derivative, Net 0 (4,343) 0 (4,343)
Gain (Loss) on Extinguishment of Debt 0 (1,779) 0 (1,779)
Other Nonoperating Income (Expense) 194 (14) (579) (91)
Nonoperating Income (Expense) $ 1,531 $ (4,288) 3,312 (1,046)
Loss on Disposition of Other Assets     $ 774 $ 51