XML 63 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments and Derivatives - Effect of Derivative Instruments on Consolidated Statement of Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 18,528 $ (21,107) $ (4,560)
Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense Interest expense
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (1,326) $ (1,114) $ (1,114)
Not Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other non-operating income (expense) Other non-operating income (expense) Other non-operating income (expense)
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 18,528 $ (21,107) $ (4,560)