XML 83 R70.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative and Hedging Activities - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jul. 08, 2022
instrument
Aug. 31, 2020
swap
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Number of swaps | swap           2
Designated as Hedging Instrument            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Amortization of unrealized gain (loss) $ 1,800,000   $ 3,500,000      
Amortized interest expense of financing element 1,800,000   3,700,000      
Amortization of unrealized loss 1,000,000 $ 900,000 2,100,000 $ 1,700,000    
Interest Rate Swap            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Amortization of unrealized loss 1,114,000 $ 878,000 2,218,000 $ 1,668,000    
Interest Rate Swap | Cash Flow Hedging            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Notional amount of derivative instruments $ 400,000,000   400,000,000      
Interest Rate Swap | Designated as Hedging Instrument            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Number of derivatives | instrument         3  
Reclassification from accumulated other comprehensive income to interest expense     $ 12,600,000