Annual report pursuant to Section 13 and 15(d)

Financial Instruments - Cash Flow Hedge Impact on Statements of Income (Details)

v3.24.0.1
Financial Instruments - Cash Flow Hedge Impact on Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]      
Interest expense $ (44,730) $ (37,217) $ (36,990)
Gain (loss) on cash flow hedging relationships | Amount of gain (loss) reclassified from AOCI into income      
Derivative [Line Items]      
Interest expense $ 22,731 $ (683) $ (444)