Financial Instruments - Interest Rate Cap Agreements (Details) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
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Jun. 30, 2023
USD ($)
Instruments
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Jan. 31, 2022
USD ($)
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Jul. 31, 2020
USD ($)
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| Derivative | |||
| Derivative, number of instruments | Instruments | 5 | ||
| Derivative, number of instruments in effect | Instruments | 2 | ||
| Premium amortized to acquire derivative instrument | $ 3,589 | ||
| Cash flow hedging | |||
| Derivative | |||
| Derivative, notional amount | $ 650,000 | ||
| Derivative, cap interest rate | 1.00% | ||
| July 2020 Interest Rate Cap | Cash flow hedging | |||
| Derivative | |||
| Derivative, notional amount | $ 400,000 | ||
| January 2022 Interest Rate Cap expiring October 2024 | Cash flow hedging | |||
| Derivative | |||
| Derivative, notional amount | $ 250,000 |
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- Definition Derivative, Number of Instruments in Effect No definition available.
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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition The premium (cost) of a hedge, expensed during the period. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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