XML 134 R65.htm IDEA: XBRL DOCUMENT v3.24.2
Borrowing - Effect of Hedging Derivative Instruments (Details) - 6.875% Notes due 2029 - Unsecured Notes - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Mar. 18, 2024
Debt Instrument [Line Items]      
Interest expense recognized on derivative $ (1,017,000) $ (1,081,000)  
Losses recognized on derivative (1,128,000) (1,552,000)  
Gains recognized on hedged item 844,000 1,175,000  
Net expense recognized on fair value hedge $ (1,301,000) $ (1,458,000)  
Derivative fixed interest rate 6.875% 6.875% 6.875%
Carrying Value $ 295,974,000 $ 295,974,000  
Cumulative Amount of Basis Adjustment $ 1,175,000 $ 1,175,000