XML 72 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Other Assets - Schedule of Changes to the Notional Amount of our Derivative Instruments (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Derivative [Roll Forward]  
Notional Amount as of December 31, 2023 $ 231,000
Additions 35,000
Termination or Expiration (60,000)
Notional Amount as of September 30, 2024 206,000
Interest rate caps  
Derivative [Roll Forward]  
Notional Amount as of December 31, 2023 178,500
Additions 35,000
Termination or Expiration (60,000)
Notional Amount as of September 30, 2024 153,500
Interest rate swap  
Derivative [Roll Forward]  
Notional Amount as of December 31, 2023 52,500
Additions 0
Termination or Expiration 0
Notional Amount as of September 30, 2024 $ 52,500