Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments - Effect of Derivative Instruments Designated as Hedges on Other Comprehensive Income (Details)

v3.24.3
Financial Instruments - Effect of Derivative Instruments Designated as Hedges on Other Comprehensive Income (Details) - Interest rate caps - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Location of gain (loss) reclassified from AOCI into income        
Amount of gain (loss) recognized in OCI on derivatives $ (10,828) $ 7,294 $ 2,209 $ 15,935
Interest (expense) income        
Location of gain (loss) reclassified from AOCI into income        
Amount of gain (loss) reclassified from AOCI into income $ (4,711) $ (6,048) $ (14,029) $ (17,933)