XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.23.3

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Fair Value Disclosures [Abstract] |
Schedule of Interest Rate Caps | The following table summarizes the Company's Secured Overnight Financing Rate ("SOFR") interest rate cap instruments as of September 30, 2023.
($ in thousands) |
Current notional balance | $ | 1,231,920 |
Weighted average fixed cap rate | 4.34 | %
Weighted average remaining term | 1.0 year
Estimated asset fair value (included in other assets, net) at September 30, 2023 | $ | 14,826 |
Estimated asset fair value (included in other assets, net) at December 31, 2022 | $ | 10,599 |
The following table summarizes the Company's SOFR interest rate swap instrument as of September 30, 2023.
($ in thousands) |
Current notional balance | $ | 220,000 |
Fixed interest rate | 3.00 | %
Remaining term | 0.6 years
Estimated asset fair value (included in other assets, net) at September 30, 2023 | $ | 3,488 |
Estimated asset fair value (included in other assets, net) at December 31, 2022 | $ | 4,834 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative assets at fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration