XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives and Hedging Activities - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
instrument
Mar. 31, 2023
USD ($)
Derivative [Line Items]    
Gain (loss) to be reclassified during next 12 months $ 8,126  
Interest expense $ 16,984 $ 11,393
Interest Rate Swaps | Cash Flow Hedging | Designated as Hedging Instrument    
Derivative [Line Items]    
Number of instruments | instrument 4  
Notional amount $ 300,000