XML 203 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
Risk Management and Derivatives - Derivative Instruments (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
USD ($)
derivative
DerivativeInstrument
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gross Asset $ 45,439 $ 34,864  
Gross Liability   2,546  
Unrealized gain (loss) on derivatives 56,288 13,621 $ 40,373
Cash flow hedge gain (loss) to be reclassified within twelve months $ 900    
Interest rate swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of interest rate swap derivatives | derivative 2    
Derivative notional amount $ 500,000    
Settlement of interest rate hedges 32,100 11,400 $ 11,000
Interest rate swap | Deferred expenses and other assets, net      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gross Asset 45,439 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      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative notional amount $ 250,000    
Number of derivative instruments held | DerivativeInstrument 2    
Hedging period 30 years