XML 60 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives and Hedging Activities (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Debt_Instrument
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Debt_Instrument
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Debt_Instrument
Jan. 31, 2024
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of (loss) gain recognized in Other Comprehensive Income $ (6,031) $ 4,367 $ 3,947 $ 14,477    
Interest Expense, Net            
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of gain reclassified from AOCI into Interest Expense, Net $ (4,474) $ (5,791) (13,543) $ (15,838)    
Interest rate swap | Designated as hedging instrument            
Derivative Instruments, Gain (Loss) [Line Items]            
Reclassification from OCI to income, decrease to interest expense, net     $ 2,600      
Interest rate swap | LIBOR | Designated as hedging instrument            
Derivative Instruments, Gain (Loss) [Line Items]            
Count | Debt_Instrument         4  
Notional amount         $ 700,000  
Weighted-average term (in years)         1 year 6 months  
Interest rate swap | LIBOR | Designated as hedging instrument | Minimum            
Derivative Instruments, Gain (Loss) [Line Items]            
Fixed SOFR         2.10%  
Interest rate swap | LIBOR | Designated as hedging instrument | Maximum            
Derivative Instruments, Gain (Loss) [Line Items]            
Fixed SOFR         3.40%  
Interest rate swap | SOFR | Designated as hedging instrument            
Derivative Instruments, Gain (Loss) [Line Items]            
Count | Debt_Instrument 3   3      
Notional amount $ 475,000   $ 475,000     $ 150,000
Fixed SOFR           3.45%
Weighted-average term (in years)     1 year 6 months      
Interest rate swap | SOFR | Designated as hedging instrument | Minimum            
Derivative Instruments, Gain (Loss) [Line Items]            
Fixed SOFR 2.80%   2.80%      
Interest rate swap | SOFR | Designated as hedging instrument | Maximum            
Derivative Instruments, Gain (Loss) [Line Items]            
Fixed SOFR 3.40%   3.40%