XML 67 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE INSTRUMENTS - Pre-tax Gain (Loss) on Derivative Instruments (Details) - Interest rate cap designated as cash flow hedge - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative [Line Items]    
Interest rate cap designated as cash flow hedge $ 2,005 $ (4,595)
Interest expense, net    
Derivative [Line Items]    
Interest rate cap designated as cash flow hedge $ 2,980 $ 2,352