XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Hedging - Fair Value of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets, net Other assets, net
Designated as Hedging Instrument | Interest Rate Swaps    
Derivative    
Derivative asset $ 5,280 $ 6,061