Financial Instruments - Narrative (Details) $ in Thousands |
9 Months Ended | |
|---|---|---|
|
Sep. 30, 2024
USD ($)
derivative
|
Dec. 31, 2023 |
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| Derivative | ||
| Amount of unrealized gain expected to be transferred from OCI | $ 5,456 | |
| Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] | Accrued liabilities | Accrued liabilities |
| Number of instruments | derivative | 5 | |
| Interest Rate Cap Two | ||
| Derivative | ||
| Number of instruments | derivative | 2 | |
| Cash flow hedging | ||
| Derivative | ||
| Notional amount | $ 675,000 | |
| Cap rate in effect for all agreements at September 30, 2024 | 1.00% | |
| Cash flow hedging | Interest Rate Cap One | ||
| Derivative | ||
| Number of instruments in effect | derivative | 3 | |
| Notional amount | $ 250,000 | |
| Cash flow hedging | Interest Rate Cap Two | ||
| Derivative | ||
| Notional amount | 250,000 | |
| Cash flow hedging | Interest Rate Cap Three Period One | ||
| 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 Indicates line item in statement of financial position that includes derivative liability classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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