XML 112 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements and Derivative Instruments - Income Statement Hedging Instruments (Details) - Fair Value Hedging - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivative $ 0 $ (1,170) $ 0 $ (4,535)
Amount of Gain (Loss) Recognized in Income on Hedged Item 0 2,927 0 8,951
Interest rate swaps | Interest expense, net of interest capitalized        
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivative 0 (1,170) 0 (4,535)
Amount of Gain (Loss) Recognized in Income on Hedged Item $ 0 $ 2,927 $ 0 $ 8,951