XML 78 R67.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ (2,437,454) $ (2,477,483) $ (2,451,840) $ (2,484,121)
Other comprehensive income 348 303 467 136
Ending balance (2,443,988) (2,492,414) (2,443,988) (2,492,414)
Accumulated Other Comprehensive Loss        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (515) (167) (634) 0
Other comprehensive income 348 303 467 136
Ending balance (167) 136 (167) 136
Cash flow hedge changes in fair value | Interest Rate Swap        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Unrealized loss on valuation of interest rate cap 0 529 (68) 173
Amounts reclassified from accumulated other comprehensive income 348 (226) 535 (37)
Other comprehensive income (167) 136 (167) 136
Interest rate swap termination, noncontrolling interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Other comprehensive income $ 0 $ 0 $ 0 $ 0