XML 75 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments and Hedging Activities (Narrative) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Derivative [Line Items]      
Gain (Loss) from interest rate contracts $ 0 $ 0  
Interest Rate Cap      
Derivative [Line Items]      
Derivative, Notional Amount     $ 600,000
Derivative, Number of Instruments Held     2