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v3.23.3

ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Changes in accumulated other comprehensive income by component |  |  |  |
Balance | $ 2,815,634 | $ 2,840,126 | $ 2,840,381 | $ 2,890,160
Reclassification of realized losses on interest rate swaps | 20 | 20 | 60 | 60
Balance | 2,821,266 | 2,865,755 | 2,821,266 | 2,865,755
Unrealized losses on interest rate swaps |  |  |  |
Changes in accumulated other comprehensive income by component |  |  |  |
Reclassification of realized losses on interest rate swaps |  |  | 60 |
AOCI Including Portion Attributable to Noncontrolling Interest |  |  |  |
Changes in accumulated other comprehensive income by component |  |  |  |
Balance |  |  | (494) |
Balance | (434) |  | (434) |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Changes in accumulated other comprehensive income by component |  |  |  |
Balance | (451) | (531) | (491) | (570)
Balance | (431) | $ (511) | (431) | $ (511)
AOCI Attributable to Noncontrolling Interest |  |  |  |
Changes in accumulated other comprehensive income by component |  |  |  |
Balance | $ 3 |  | $ 3 |

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- Definition Represents net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from interest rate swap agreements designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. + References No definition available. + Details
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. 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