XML 74 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Loss) - Summary of Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative instruments:        
Balance at the beginning of the period $ 3,036,033 $ 3,568,453 $ 3,058,597 $ 3,606,112
Other comprehensive income (loss) before reclassifications (4,116) 5,420 950 9,055
(Gain) loss reclassified to net income (1,194) (5,602) (3,597) (11,819)
Net current-period other comprehensive Income (loss) (5,310) (182) (2,647) (2,764)
Balance at the end of the period 2,679,406 3,029,651 2,679,406 3,029,651
AOCI Attributable to Parent        
Derivative instruments:        
Balance at the beginning of the period 3,935 7,753 1,272 10,335
Balance at the end of the period $ (1,375) $ 7,571 $ (1,375) $ 7,571