Derivative Financial Instruments - Risk Management and Fair Value (Details) $ in Thousands |
Mar. 31, 2025
USD ($)
building
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Dec. 31, 2024
USD ($)
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| Fair value of the interest rate swaps outstanding | ||
| Derivative, Number of Instruments Held | building | 17 | |
| Interest Rate Swaps | ||
| Fair value of the interest rate swaps outstanding | ||
| Notional amount assets | $ 825,000 | $ 1,025,000 |
| Fair value - assets | 26,261 | 36,466 |
| Notional amount liabilities | 200,000 | 0 |
| Fair Value - Liabilities | $ (783) | $ 0 |
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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 Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. No definition available.
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- Details
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