XML 66 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Hedging Activity - Fair Value (Details) - Interest rate swaps - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Other assets, net    
Derivatives designated as cash flow hedges    
Interest Rate Cash Flow Hedge Asset at Fair Value $ 7,095 $ 0
Accounts payable, accrued expenses, and other liabilities    
Derivatives designated as cash flow hedges    
Interest Rate Cash Flow Hedge Liability at Fair Value $ 53 $ 4,501