Derivative Financial Instruments - Risk Management and Fair Value (Details) $ in Thousands |
Jan. 15, 2025
Rate
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Jun. 30, 2024
USD ($)
interestRateSwaps
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Mar. 26, 2024
USD ($)
swap
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Dec. 31, 2023
USD ($)
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| Fair value of the interest rate swaps outstanding | ||||
| Derivative, Number of Instruments Held | interestRateSwaps | 21 | |||
| $200 Million Unsecured Term Loan F [Member] | ||||
| Fair value of the interest rate swaps outstanding | ||||
| Derivative, Notional Amount | $ 200,000 | |||
| $200 Million Unsecured Term Loan F [Member] | Scenario, Forecast [Member] | ||||
| Fair value of the interest rate swaps outstanding | ||||
| Fixed Interest Rate (as a percent) | Rate | 3.98% | |||
| Interest Rate Swaps | ||||
| Fair value of the interest rate swaps outstanding | ||||
| Derivative, Number of Instruments Held | swap | 4 | |||
| Notional amount assets | $ 1,025,000 | $ 1,025,000 | ||
| Fair value - assets | $ 54,510 | $ 50,418 |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. No definition available.
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