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Financial Instruments and Derivatives (Tables) | 12 Months Ended
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Dec. 31, 2023
Fair Value Disclosures [Abstract] |
Effect of Derivative Instruments on Consolidated Statement of Operations | The tables below present the effect of the Company’s derivative financial instruments on the Consolidated Statements of Operations for the years ended December 31, 2023, 2022 and 2021, respectively (dollars in thousands):
Derivatives in Cash Flow |  | Location of Loss Reclassified |  | Net Loss Reclassified from AOCL into Interest Expense |
Hedging Relationships |  | from AOCL into Income |  | 2023 |  |  | 2022 |  |  | 2021 |
Terminated interest rate swaps |  | Interest expense |  | $ | (1,326 | ) |  | $ | (1,114 | ) |  | $ | (1,114 | )
Derivatives Not Designated |  | Location of Gain (Loss) Recognized |  | Gain (Loss) Recognized in Earnings on Derivative |
as Hedging Instruments |  | in Earnings on Derivative |  | 2023 |  |  | 2022 |  |  | 2021 |
Preferred stock embedded derivative |  | Other non-operating (income) expense |  | $ | 18,528 |  |  | $ | (21,107 | ) |  | $ | (4,560 | )

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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