Long-Term Debt - Derivative Instruments and Hedging Activities Narrative (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Derivatives, Fair Value [Line Items] | |||
| Unamortized premium | $ 2,100 | $ 1,700 | |
| Incremental interest expense | 700 | 0 | $ 0 |
| Derivative, Fair Value, Net | $ 1,000 | $ 500 | |
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- Definition Derivative Instrument, Unamortized Premium No definition available.
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- Definition The incremental interest expense (the difference between interest paid and interest received) related to the cash flow swaps that qualify as cash flow hedges. No definition available.
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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