XML 122 R107.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance $ (2,271,206) $ (2,113,774) $ (2,072,376)
Net other comprehensive loss 0 9,243 11,317
Ending balance (2,484,121) (2,271,206) (2,113,774)
Accumulated Other Comprehensive (Loss) Income      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 0 (9,164) (20,367)
Net other comprehensive loss   9,164 11,203
Ending balance 0 0 (9,164)
Accumulated Other Comprehensive (Loss) Income | Non-Terminated Derivatives      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (30,353) (30,353) (30,353)
Other comprehensive loss before reclassifications 0 0 0
Amounts reclassified from accumulated other comprehensive income 0 0 0
Net other comprehensive loss (30,353) (30,353) (30,353)
Ending balance   (30,353) (30,353)
Accumulated Other Comprehensive (Loss) Income | Terminated Interest Rate Swap      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 30,353 21,189 9,986
Amounts reclassified from accumulated other comprehensive income 0 9,243 11,317
Net other comprehensive loss 30,353 30,432 21,303
Ending balance   30,353 21,189
AOCI Attributable to Noncontrolling Interest | Non-Terminated Derivatives      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net other comprehensive loss 0 0 0
AOCI Attributable to Noncontrolling Interest | Terminated Interest Rate Swap      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net other comprehensive loss 0 (79) (114)
AOCI Including Portion Attributable to Noncontrolling Interest | Non-Terminated Derivatives      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net other comprehensive loss (30,353) (30,353) (30,353)
AOCI Including Portion Attributable to Noncontrolling Interest | Terminated Interest Rate Swap      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net other comprehensive loss $ 30,353 $ 30,353 $ 21,189