XML 89 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative and Hedging Activities - Narrative (Details)
$ in Thousands
 1 Months Ended 12 Months Ended
Jul. 08, 2022
USD ($)
instrument
Aug. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jul. 28, 2022
instrument
Aug. 31, 2020
swap
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of swaps | swap             2
Proceeds from termination of interest rate swap agreements     $ 25,462 $ 0 $ 0    
Designated as Hedging Instrument              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Unrealized gain (loss) on derivatives $ 51,200            
Amortization of unrealized gain (loss)     3,400        
Proceeds from termination of interest rate swap agreements     25,500        
Capitalized off-market terms     25,700        
Amortized interest expense of financing element     3,600        
Unrealized loss included in accumulated other comprehensive loss associated with the terminated swaps   $ 17,800 3,800 3,200 1,300    
Interest Rate Swap              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Unrealized loss included in accumulated other comprehensive loss associated with the terminated swaps     3,928 $ 3,223 $ 1,326    
Interest Rate Swap | Designated as Hedging Instrument              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of derivatives | instrument 3         2  
Reclassification from accumulated other comprehensive income to interest expense     $ 11,100