XML 44 R31.htm IDEA: XBRL DOCUMENT v3.24.3
SIGNIFICANT ACCOUNTING POLICIES - Schedule of Effect of Derivative Instruments on Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 1,092,840 $ 761,004 $ 813,359 $ 491,452
Amount reclassified from accumulated OCI (prior period effective portion) 986 921 8,242 2,765
Ending balance $ 1,119,634 $ 796,158 $ 1,119,634 $ 796,158
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense   Interest expense  
Interest rate contracts        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amount of comprehensive loss recognized on derivative net of taxes $ 0   $ 0  
Amount reclassified from accumulated OCI (prior period effective portion) 986   8,242  
Cash flow hedge, tax amount 400   2,800  
Amount recognized (current period ineffective portion) 6,755   7,429  
Interest rate contracts | Interest Expense        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amount reclassified from accumulated OCI (prior period effective portion) 986   8,242  
Interest rate contracts | Accumulated Other Comprehensive Loss, net of taxes        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (4,369)   (11,625)  
Ending balance $ (3,383)   $ (3,383)