XML 98 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Summary of Fair Value for Interest Rate Options and swaps (Details) - Fair value recurring - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Interest rate option    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value $ 0 $ 53,481
Interest rate swaps - pay-fixed, receive floating    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 14,679 32,222
Interest rate swaps - pay-floating, receive fixed    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 465 0
Interest rate swap - forward starting    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 331 0
Treasury rate locks    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 0 319
Level 1 | Interest rate option    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 0 0
Level 1 | Interest rate swaps - pay-fixed, receive floating    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 0 0
Level 1 | Interest rate swaps - pay-floating, receive fixed    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 0 0
Level 1 | Interest rate swap - forward starting    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 0 0
Level 1 | Treasury rate locks    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 0 0
Level 2 | Interest rate option    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 0 53,481
Level 2 | Interest rate swaps - pay-fixed, receive floating    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 14,679 32,222
Level 2 | Interest rate swaps - pay-floating, receive fixed    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 465 0
Level 2 | Interest rate swap - forward starting    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 331 0
Level 2 | Treasury rate locks    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 0 319
Level 3 | Interest rate option    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 0 0
Level 3 | Interest rate swaps - pay-fixed, receive floating    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 0 0
Level 3 | Interest rate swaps - pay-floating, receive fixed    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 0 0
Level 3 | Interest rate swap - forward starting    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value 0 0
Level 3 | Treasury rate locks    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value $ 0 $ 0