XML 79 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Risk Management and Use of Derivative Financial Instruments - Derivative Gain Loss Reclassified From OCI (Details) - Designated as Cash Flow Hedging Instruments - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss)    
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss) $ 3,017 $ 4,675
Foreign currency collars | Non-operating income    
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss)    
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss) 2,189 4,305
Interest rate swaps and caps | Interest expense    
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss)    
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss) $ 828 $ 370