XML 63 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Interest Rate Cap - Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance $ 1,449,892 $ 1,350,617 $ 1,252,973 $ 1,172,430 $ 974,819 $ 929,035
Ending balance 1,363,612 1,449,892 1,350,617 1,218,645 1,172,430 974,819
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Interest Rate Cap            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance 4,727 6,124 (2,027) 0 0 0
Gain on interest rate cap cash flow hedge     8,151     0
Loss on interest rate cap cash flow hedge (536) (1,403)   0 0  
Amounts reclassified from AOCI 12 6   0 0  
Ending balance $ 4,203 $ 4,727 $ 6,124 $ 0 $ 0 $ 0