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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Aggregate Amount and Estimated Net Fair Values of Our Derivative Instruments

The following table summarizes the aggregate notional amounts and estimated net fair values of our derivative instruments as of September 30, 2024 and December 31, 2023:

						As of September 30, 2024																		As of December 31, 2023
						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					$	12,796					$	1,779					$	500,000					$	20,090					$	—
Interest rate collars						200,000						3,355						—						250,000						2,700						—
Forward interest rate collars						100,000						2,670						—						200,000						7,147						—
Total						$	800,000					$	18,821					1,779						$	950,000					$	29,937					$	—

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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