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Financial Instruments: Derivatives and Hedging - Interest Rate Swaps (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financial Instruments: Derivatives and Hedging        
Total amount of Interest Expense presented in the consolidated statements of operations $ 6,585 $ 6,209 $ 20,513 $ 18,099
Interest Rate Swap        
Financial Instruments: Derivatives and Hedging        
Total amount of Interest Expense presented in the consolidated statements of operations     20,513 11,890
Interest Rate Swap | Amounts of gain recognized in OCI        
Financial Instruments: Derivatives and Hedging        
Total amount of Interest Expense presented in the consolidated statements of operations       177
Interest Rate Swap | Amounts of previously recorded gain (loss) reclassified from OCI into Interest Expense        
Financial Instruments: Derivatives and Hedging        
Total amount of Interest Expense presented in the consolidated statements of operations     $ 355 $ 2,055