Derivatives (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Interest Rate Swap [Line Items] | |||||
Interest Costs Incurred | $ 24,742 | $ 26,121 | $ 48,999 | $ 49,306 | |
Derivative, Gain on Derivative | $ 7,300 | 9,800 | $ 14,500 | 19,700 | |
Interest Rate Cap | |||||
Interest Rate Swap [Line Items] | |||||
Derivative, Cap Interest Rate | 1.436% | 1.436% | |||
Derivative, Fixed Interest Rate | 0.31% | 0.31% | |||
Derivative, Notional Amount | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 | ||
Interest Rate Cash Flow Hedge Asset at Fair Value | 29,900 | 29,900 | 47,300 | ||
Interest Rate Cash Flow Hedge Liability at Fair Value | 4,100 | 4,100 | $ 5,600 | ||
Interest Costs Incurred | $ 800 | $ 800 | $ 1,600 | $ 1,600 |
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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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