Financial Instruments - Narrative (Details) $ in Thousands |
3 Months Ended |
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Mar. 31, 2025
USD ($)
derivative
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Derivative | |
Number of instruments in effect | derivative | 3 |
Number of instruments | derivative | 4 |
Amount of unrealized gain expected to be transferred from OCI | $ (5,236) |
Cash flow hedging | |
Derivative | |
Notional amount | 625,000 |
Cash flow hedging | Interest Rate Cap One | |
Derivative | |
Notional amount | 250,000 |
Cash flow hedging | Interest Rate Cap Two | |
Derivative | |
Notional amount | 175,000 |
Cash flow hedging | Interest Rate Cap Three | |
Derivative | |
Notional amount | 200,000 |
Cash flow hedging | Interest Rate Cap Four | |
Derivative | |
Notional amount | $ 200,000 |
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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 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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