XML 75 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Risk Management and Derivatives - Derivative Instruments (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
DerivativeInstrument
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gross Asset $ 49,036   $ 34,864
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income 29,410 $ (28,424)  
Cash flow hedge gain (loss) to be reclassified within twelve months $ 4,400    
Interest rate swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of interest rate swap derivatives | DerivativeInstrument 2    
Derivative notional amount $ 500,000    
Interest rate swap | Deferred expenses and other assets, net      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gross Asset 49,036   34,864
Interest rate swap | Accounts payable, accrued expenses and other liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gross Liability     $ 2,546
Designated as Hedging Instrument | Interest rate swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative notional amount $ 350,000    
Number of derivative instruments held | DerivativeInstrument 3    
Hedging period 30 years    
Designated as Hedging Instrument | Matures in December 2024      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of Derivatives Maturing Within One Year | DerivativeInstrument 1    
Designated as Hedging Instrument | Matures in December 2025      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of Derivatives Maturing Within Two Years | DerivativeInstrument 2