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v3.24.3

Borrowing - Effect of Hedging Derivative Instruments (Details) - Unsecured Notes - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2024 | Sep. 26, 2024 | Sep. 23, 2024 | Mar. 22, 2024 | Mar. 18, 2024
6.875% Notes due 2029 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest expense recognized on derivative | $ (1,189) | $ (2,270) |  |  |  |
Net expense recognized on fair value hedge | $ (1,447) | $ (2,906) |  |  |  |
Derivative fixed interest rate | 6.875% | 6.875% |  |  | 6.875% | 6.875%
Carrying Value | $ 306,122 | $ 306,122 |  |  |  |
Cumulative Amount of Basis Adjustment | (8,817) | (8,817) |  |  |  |
6.875% Notes due 2029 | Not Designated as Hedging Instrument |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gains (losses) recognized | 9,092 | 7,539 |  |  |  |
6.875% Notes due 2029 | Designated as Hedging Instrument |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gains (losses) recognized | $ (9,350) | $ (8,175) |  |  |  |
6.200% Notes due 2027 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Derivative fixed interest rate | 6.20% | 6.20% | 6.20% | 6.20% |  |
Carrying Value | $ 297,455 | $ 297,455 |  |  |  |
Cumulative Amount of Basis Adjustment | $ 642 | $ 642 |  |  |  |

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