Annual report pursuant to Section 13 and 15(d)

Financial Instruments - Interest Rate Cap Agreements (Details)

v3.24.0.1
Financial Instruments - Interest Rate Cap Agreements (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
derivativeInstrument
Derivative [Line Items]  
Derivative, number of instruments | derivativeInstrument 4
Derivative, number of instruments in effect | derivativeInstrument 3
Premium paid to acquire derivative instrument $ 24,817
Gain (loss) to be reclassified within twelve months (9,712)
Cash flow hedging  
Derivative [Line Items]  
Derivative, notional amount $ 650,000
Derivative, cap interest rate 1.00%
Cash flow hedging | January 2022 interest rate cap expiring October 2024  
Derivative [Line Items]  
Derivative, notional amount $ 250,000
Cash flow hedging | January 2022 interest rate cap expiring October 2025  
Derivative [Line Items]  
Derivative, notional amount 250,000
Cash flow hedging | November 2022 interest rate cap - year 1  
Derivative [Line Items]  
Derivative, notional amount 150,000
Cash flow hedging | November 2022 Interest Rate Cap - August 2024 to July 2026  
Derivative [Line Items]  
Derivative, notional amount $ 175,000