XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives - Summary of Location and Fair Value of Financial Position and Location of Derivative Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Net Interest Income (Expense), Net Interest Income (Expense), Net
Interest Rate Collar [Member] | Derivatives Not Designated as Hedging Instruments [Member]      
Derivative [Line Items]      
Gain/(loss) $ 865 $ 12,429 $ 2,284
Interest Rate Collar [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Prepaid Expenses and Other Current Assets [Member]      
Derivative [Line Items]      
Fair Value 1,986 11,570  
Interest Rate Swaps [Member] | Derivatives Not Designated as Hedging Instruments [Member]      
Derivative [Line Items]      
Gain/(loss) (981) 0 $ 0
Interest Rate Swaps [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Accrued Liabilities [Member]      
Derivative [Line Items]      
Fair Value $ 1,576 $ 0