XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Mar. 31, 2023
USD ($)
Derivative [Line Items]    
Cost to terminate swap $ 13,292  
Interest rate cash flow hedge gain to be reclassified during next 12 months   $ 57,795
Net liability position   1,696
Aggregate fair value   $ 1,798
Not Designated as Hedging Instrument | Minimum    
Derivative [Line Items]    
Interest rate cap   8.46%
Not Designated as Hedging Instrument | Maximum    
Derivative [Line Items]    
Interest rate cap   9.00%
Interest rate caps | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Debt service coverage ratio   1.2