XML 89 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Risk Management and Derivatives - Derivative Instrument Gain (Loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income $ 13,621 $ 40,373 $ 13,290
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings [1] 18,239 (3,888) (3,191)
Other income recognized due to hedge forecasted for permanent debt that did not occur 15,191    
Designated as Hedging Instrument | Interest Expense | Interest rate swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income 13,621 40,373 13,290
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings 3,048 $ (3,888) $ (3,191)
Designated as Hedging Instrument | Other Income | Interest rate swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings $ 15,191    
[1] During the year ended December 31, 2023, $15.2 million was reclassified to “Other income” in the Company’s consolidated statements of operations due to a hedge forecasted for permanent debt that did not occur (refer to Note 11).