Financial Instruments - Interest Rate Cap Agreements (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2024
USD ($)
derivative
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| Derivative | |
| Number of instruments | derivative | 5 |
| Annuitized premium of instruments in effect | $ 24,817 |
| Cash flow hedging | |
| Derivative | |
| Current notional amount of instruments in effect | $ 675,000 |
| Cap rate in effect for all agreements at September 30, 2024 | 1.00% |
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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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- Details
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