XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives and Hedging Activities - Effect of the Company's Derivative Financial Instruments on the Statements of Operation (Details) - Cash Flow Hedging - Designated as Hedging Instrument - Interest Expense - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Derivative [Line Items]    
Amount of gain (loss) recognized in OCI on derivatives $ 1,692 $ 5,264
Amount of (income) loss reclassified from accumulated OCI into income (8,657) (8,591)
Interest Rate Swaps    
Derivative [Line Items]    
Amount of gain (loss) recognized in OCI on derivatives 1,540 5,029
Amount of (income) loss reclassified from accumulated OCI into income (8,442) (7,503)
Interest Rate Cap    
Derivative [Line Items]    
OCI, equity method investment, before reclassification, after tax 152 235
OCI, equity method investment, reclassification, after tax $ (215) $ (1,088)