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Financial Instruments and Derivatives - Effect of Derivative Instruments on Consolidated Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative [Line Items]        
Derivative Instruments, Loss Recognized in Income, Net     $ (14,451) $ (1,863)
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 Interest expense
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (428) $ (279) $ (1,448) $ (835)
Not Designated as Hedging Instrument        
Derivative [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other non-operating (expense) income Other non-operating (expense) income Other non-operating (expense) income Other non-operating (expense) income
Derivative Instruments, Loss Recognized in Income, Net $ (18,257) $ (11,250) $ (14,451) $ (1,863)