Derivatives - Location and Fair Value of Derivatives in the Consolidated Balance Sheets (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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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 |
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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