Derivative Instruments - Interest Expense Reclassification (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
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Mar. 31, 2024 |
Mar. 31, 2023 |
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Derivative [Line Items] | ||||
Total reclassification adjustments included in earnings | [1] | $ 0 | $ (2,527) | |
Reclassification of unrealized gains related to terminated Interest Rate Swap Agreements into interest expense | ||||
Derivative [Line Items] | ||||
Total reclassification adjustments included in earnings | $ (2,527) | |||
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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, after 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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- Details
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