XML 66 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Narrative (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
USD ($)
Nov. 29, 2022
USD ($)
instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net $ 1,800  
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax 3,900  
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax $ (2,300)  
Interest Rate Caps | Total derivatives designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [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 | SOFR    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, variable interest rate, reference rate in excess of   4.75%
Interest Rate Swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount   $ 1,101,000
Derivative, fixed interest rate   3.40%