XML 77 R64.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative and Hedging Activities - Schedule of Activity Related To Our Cash Flow Hedges (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Amount of loss recognized on derivative in other comprehensive income (loss) $ (23)   $ (29)  
Amount of loss reclassified from cumulative other comprehensive income (loss) into interest expense (12)   (12)  
Total amount of interest expense presented in the condensed consolidated statements of comprehensive income (loss) $ (50,926) $ (58,702) $ (108,757) $ (116,278)