Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Location and Fair Value of Derivatives in the Consolidated Balance Sheets (Details)

v3.24.3
Derivatives - Location and Fair Value of Derivatives in the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Nondesignated | Deal Contingent Forward    
Derivatives, Fair Value [Line Items]    
Derivatives not designated as hedging instruments $ 0 $ 852
Designated As Hedging Instrument | Interest Rate Cap    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedging instruments $ 13,196 $ 29,667