XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments - Narrative (Details)
9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Derivative [Line Items]    
Cost to terminate swap $ 13,292,000  
Interest rate cash flow hedge gain to be reclassified during next 12 months   $ 82,542,000
Net liability position   $ 0
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Interest rate cap   8.46%
Interest rate caps | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Debt service coverage ratio   1.2