XML 84 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments - Outstanding Interest Rate Derivatives (Details) - Interest Rate Swap - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative [Line Items]        
Notional Amount $ 1,550,000   $ 1,550,000  
Cash Flow Hedging        
Derivative [Line Items]        
Realized loss $ 2,295   $ 2,844  
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense. Interest Expense. Interest Expense. Interest Expense.