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Summary Of Significant Accounting Policies Fair Value of Derivatives (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
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Interest Rate Swap |  |
Derivatives, Fair Value [Line Items] |  |
Cash Flow Hedges Derivative Instruments at Fair Value, Net | $ (10,191) | $ 1,976

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- Definition Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480463/815-10-45-5 + Details
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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. + References No definition available. + Details
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- Details
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