XML 112 R90.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Nov. 29, 2022
USD ($)
instrument
Dec. 31, 2021
USD ($)
tranche
Derivative [Line Items]      
Interest rate cash flow hedge gain (loss) to be reclassified euring next 12 months, net $ (3,300)    
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax 100    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax $ 100    
Derivative, Fair Value, Net     $ 0
Derivative, number of instruments held | tranche     0
Interest Rate Caps | Total derivatives designated as hedging instruments      
Derivative [Line Items]      
Number of interest rate derivatives held | instrument   2  
Derivative, notional Amount   $ 2,101,000  
Derivative, fixed interest rate   0.42%  
Interest Rate Caps | Total derivatives designated as hedging instruments | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Derivative [Line Items]      
Derivative, variable interest rate, reference rate in excess of   4.75%  
Interest Rate Swap      
Derivative [Line Items]      
Derivative, notional Amount   $ 1,101,000  
Derivative, fixed interest rate   3.40%