XML 70 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments and Hedging Activities - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
May 31, 2021
Derivative Instruments Gain Loss [Line Items]          
Notional Amounts         $ 650,000
Derivative, description of terms     We receive payments in the amount calculated pursuant to the caps for any period in which the daily compounded SOFR rate plus a credit spread adjustment recommended by the Alternative Reference Rate Committee of 0.26% increases beyond the applicable strike rate.    
Unrealized loss on the interest rate caps net $ 900 $ 700 $ 1,200 $ 1,700  
Other Comprehensive Income (Loss)          
Derivative Instruments Gain Loss [Line Items]          
Net unrealized gains from our cash flow hedges 0 200 0 200  
Fair value of outstanding derivative instruments, loss, expected to be reclassified to earnings 2,500   2,500    
Interest Rate Cap          
Derivative Instruments Gain Loss [Line Items]          
Notional Amounts         $ 8,600
Decrease in fair value on interest $ 3,500 $ 1,800 $ 4,900 $ 5,500