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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 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 at December 31, 2023 ($nil at September 30, 2024), on a gross basis, are summarized in the following table:
|  |  | December 31, 2023
|  |  |  |  | Asset | Liability | Notional
|  |  |  |  | (in thousands)
Interest Rate Caps |  |  |  |  | $ | — |  | $ | 1,871 |  | $ | 1,600,606 |
Interest Rate Swap |  |  |  |  | — |  | 540 |  | 1,100,606 |
Total derivatives designated as hedging instruments |  |  |  | $ | — |  | $ | 2,411 |  | $ | 2,701,212 |

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- 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
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