Financial Instruments - Narrative (Details) $ in Thousands |
3 Months Ended |
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Mar. 31, 2024
USD ($)
derivative_instrument_held
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| Derivative | |
| Amount of derivative loss expected to be transferred from OCI | $ 9,199 |
| Cash flow hedging | |
| Derivative | |
| Number of instruments in effect | derivative_instrument_held | 3 |
| Notional amount | $ 650,000 |
| Derivative, cap interest rate | 1.00% |
| Cash flow hedging | Interest Rate Cap One | |
| Derivative | |
| Notional amount | $ 250,000 |
| Cash flow hedging | Interest Rate Cap Two | |
| Derivative | |
| Notional amount | 250,000 |
| Cash flow hedging | Interest Rate Cap Three | |
| Derivative | |
| Notional amount | 150,000 |
| Cash flow hedging | Interest Rate Cap Three Period Two | |
| Derivative | |
| Notional amount | $ 175,000 |
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- Definition Derivative, Number of Instruments in Effect No definition available.
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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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