XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Hedge Accounting - Movements in Other Comprehensive Income Account (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Movements in other comprehensive income          
Beginning accumulated derivative instrument gain or loss     $ 2,691 $ 3,306 $ 3,306
Net change associated with current period hedging transactions $ (1,058) $ (287) (1,228) (279) (813)
Amortization of frozen AOCI on de-designated hedge       $ 198 198
Closing accumulated derivative instrument gain or loss $ 1,463   $ 1,463   $ 2,691