XML 57 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments - Derivatives and Hedging (Cash Flow Hedging Relationship) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Change in unrealized gain (loss) on interest rate swaps $ 15,204 $ (2,467)
Amortization (accretion) of interest rate swaps to interest expense (3,075) (1,521)
Change in unrealized gain (loss) on interest rate swaps, net $ 12,129 $ (3,988)