XML 109 R73.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Sep. 26, 2023
Jun. 30, 2020
Derivative [Line Items]          
Derivative, cap interest rate     6.55%    
Secured Debt          
Derivative [Line Items]          
Effective interest rate         3.50%
Interest rate cap          
Derivative [Line Items]          
Derivative notional amount         $ 1,100
Realized (gain) loss on derivative instruments - interest rate swap realized   $ 4,700      
Interest rate cap | Not Designated as Hedging Instrument          
Derivative [Line Items]          
Derivative notional amount $ 164,835   $ 164,835    
Interest rate cap and swaps          
Derivative [Line Items]          
Realized (gain) loss on derivative instruments - interest rate swap realized 550 $ 4,706      
Interest rate cap and swaps | Not Designated as Hedging Instrument          
Derivative [Line Items]          
Derivative notional amount       $ 164,800  
Realized (gain) loss on derivative instruments - interest rate swap realized $ 600        
London Interbank Offered Rate (LIBOR) | Interest rate cap          
Derivative [Line Items]          
Cap interest rate   0.75%     0.75%
Secured Overnight Financing Rate (SOFR)          
Derivative [Line Items]          
Derivative, cap interest rate     4.00%