Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments - Fair Values of Derivative Instruments Held (Details)

v3.24.2.u1
Financial Instruments - Fair Values of Derivative Instruments Held (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivative assets    
Derivative asset, current $ 12,270 $ 13,419
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid and other current assets Prepaid and other current assets
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term assets Other long-term assets
Derivative liabilities    
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Derivatives designated as hedging instrument | Cash flow hedging | Interest rate caps    
Derivative assets    
Derivative asset, current $ 12,270 $ 13,419
Derivative asset, noncurrent 7,695 5,602
Interest rate caps 19,965 19,021
Derivative liabilities    
Derivative liability, noncurrent 403 2,496
Derivative liability $ 403 $ 2,496