Financial Instruments - Effect of Derivative Instruments Designated as Cash Flow Hedges on AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Interest rate caps | $ (11,117) | $ (12,895) | $ (22,127) | $ (26,304) |
| Interest rate caps | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Interest rate caps | (1,129) | 3,229 | (4,727) | 13,037 |
| Interest rate caps | Amount of loss reclassified into income | Amount of loss reclassified into income | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Interest rate caps | 2,085 | 4,662 | 4,225 | 9,318 |
| Interest Expense | Interest rate caps | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Interest rate caps | $ (2,085) | $ (4,662) | $ (4,225) | $ (9,318) |
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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 Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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