Derivatives - Summary of the effect of cash flow hedge (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2024 |
Mar. 31, 2023 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Total Amount of Expense Line Items Presented in the Consolidated Statement of Operations in Which the Effects are Recorded | $ (35,655) | $ (42,198) |
| Interest rate swaps | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) | 4,557 | (2,387) |
| Interest expense, net | Interest rate swaps | Reclassification out of Accumulated Other Comprehensive Income | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Amount of Gain Reclassified from Accumulated Other Comprehensive Loss into Net Loss | $ 2,649 | $ 2,176 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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