XML 53 R32.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Aggregate Amount and Estimated Net Fair Values of Our Derivative Instruments
The following table summarizes the aggregate notional amount and estimated net fair value of our derivative instruments as of December 31, 2023 and 2022:
As of December 31, 2023As of December 31, 2022
Notional Fair Value of
Assets
Fair Value of
Liabilities
Notional Fair Value of
Assets
Fair Value of
Liabilities
Cash flow hedges:
Interest rate swaps$500,000 $20,090 — $300,000 $26,099 $— 
Interest rate collars250,000 2,700 — 250,000 8,317 — 
Forward interest rate collars200,000 7,147 — 200,000 6,693 — 
Total$950,000 $29,937 — $750,000 $41,109 $—