XML 80 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1

Derivatives and Hedging (Tables)

12 Months Ended

Dec. 31, 2024

Derivatives and Hedging

Schedule of effect of derivative instruments on consolidated statements of operations

​

​	​	​	​	​	​	​	​	​	​
​	​	Year Ended December 31,
(in thousands)	​	2024			2023			2022
Total amount of interest expense in which the effects of cash flow hedges and undesignated interest rate swaps are recorded	​	$	—	​	$	—	​	$	101,259
​	​	​	​	​	​	​	​	​	​
Interest rate swaps designated as cash flow hedging instruments:	​	​	​	​	​	​	​	​	​
Pre-tax loss recognized in other comprehensive income	​	$	—	​	$	—	​	$	(512)
Pre-tax loss reclassified from accumulated other comprehensive loss into interest expense	​		—	​		—	​		(1,758)
​	​	​	​	​	​	​	​	​	​
Interest rate swaps not designated as hedging instruments:	​	​	​	​	​	​	​	​	​
Gain recognized in interest expense	​	$	—	​	$	—	​	$	523

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration