XML 204 R80.htm IDEA: XBRL DOCUMENT v3.25.0.1
Risk Management and Derivatives - Derivative Instrument Gain (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income $ 56,288 $ 13,621 $ 40,373
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings [1] 5,959 18,239 (3,888)
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 56,288 13,621 40,373
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings $ 5,959 3,048 $ (3,888)
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).