Interest Rate Derivatives - Effect of Interest Rate Derivatives on Statement of Operations and Comprehensive Income (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Effect of interest rate derivatives on consolidated statements of operations and comprehensive income | ||
| Amount of Income (Loss) Recognized in AOCI on Derivatives | $ 2,981 | $ (215) |
| Amount of Income Reclassified from AOCI into Interest Expense on Statement of Operations | 1,180 | 591 |
| Interest rate swaps | ||
| Effect of interest rate derivatives on consolidated statements of operations and comprehensive income | ||
| Amount of Income (Loss) Recognized in AOCI on Derivatives | 2,981 | (215) |
| Interest rate swaps | Interest expense | ||
| Effect of interest rate derivatives on consolidated statements of operations and comprehensive income | ||
| Amount of Income Reclassified from AOCI into Interest Expense on Statement of Operations | $ 1,180 | $ 591 |
| X | ||||||||||
- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|