XML 71 R56.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Instruments and Hedging Activity - Consolidated statements of operations and other comprehensive loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures        
Other comprehensive income (loss) - change in fair value and settlement of interest rate swaps $ 5,722 $ 3,341 $ 18,813 $ 3,341
Interest Expense        
Derivative Instruments and Hedging Activities Disclosures        
Derivative Instruments, Amount Reclassified from Accumulated OCI as a (Reduction)/Increase in Interest Expense $ (2,225) $ (630) $ (4,422) $ (1,257)