XML 43 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Derivatives (Tables)

3 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The fair value of the Company’s derivative financial instruments, on a gross basis, are summarized in the following table:

						March 31, 2024									December 31, 2023
						Asset			Liability			Notional			Asset			Liability			Notional
						(in thousands)									(in thousands)
Interest Rate Caps						$	—		$	270		$	1,463,106		$	—		$	1,871		$	1,600,606
Interest Rate Swap						8,225			—			1,100,606			—			540			1,100,606
Total derivatives designated as hedging instruments						$	8,225		$	270		$	2,563,712		$	—		$	2,411		$	2,701,212

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration