XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.2
Derivatives and Hedging Activities - Effect of the Company's Derivative Financial Instruments on the Statements of Operation (Details) - Cash Flow Hedging - Designated as Hedging Instrument - Interest Expense - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Derivative [Line Items]    
Amount of gain (loss) recognized in OCI on derivatives $ 2,499 $ 3,888
Amount of (income) loss reclassified from accumulated OCI into income (5,785) (5,377)
Interest Rate Swaps    
Derivative [Line Items]    
Amount of gain (loss) recognized in OCI on derivatives 2,279 3,668
Amount of (income) loss reclassified from accumulated OCI into income (5,623) (4,719)
Interest Rate Cap    
Derivative [Line Items]    
OCI, equity method investment, before reclassification, after tax 220 220
OCI, equity method investment, reclassification, after tax $ (162) $ (658)