Interest Rate Swaps - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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| Derivative [Line Items] | |||
| Percent of floating rate term loans covered | 91.00% | 91.00% | |
| Change in fair value of interest rate swaps | $ (6,237) | $ 6,409 | |
| Interest rate swaps | |||
| Derivative [Line Items] | |||
| Change in fair value of interest rate swaps | 4,100 | (10,200) | |
| Interest rate swaps | Other Operating Income (Expense) | |||
| Derivative [Line Items] | |||
| Change in fair value of interest rate swaps | 6,200 | (6,400) | |
| Interest rate swaps | Interest Expense | |||
| Derivative [Line Items] | |||
| Change in fair value of interest rate swaps | $ 2,100 | $ 3,800 | |
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- Definition Derivatives, Percent Of Floating Rate Term Loans Covered By Interest Rate Swaps No definition available.
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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 Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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