XML 88 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives and Hedging Activities - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]        
Gains for accelerated amount recorded in interest expense $ 2,400      
Loss to be reclassified from other comprehensive income   $ 300    
Losses due to currency changes on undesignated excess foreign currency advances   3,200 $ 0 $ 0
Gain (loss) on derivative instruments   4,229 (3,691) 18,642
Not Designated as Hedging Instrument        
Derivative [Line Items]        
Gain (loss) on derivative instruments   $ 4,200 $ (3,700) $ 18,600