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v3.22.2.2

Derivatives and Hedging Activities (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) Debt_Instrument | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) Debt_Instrument | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) Debt_Instrument | Aug. 31, 2022 USD ($) | May 31, 2022 loan
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Unsecured debt | $ 1,360,000 |  | $ 1,360,000 |  | $ 1,305,000 |  |
Amount of gain (loss) recognized in Other Comprehensive Income | 14,084 | $ (417) | 44,063 | $ 5,397 |  |  |
Contingent credit-risk-related derivative liabilities, fair value | 0 |  | 0 |  |  |  |
Term loan due November 2025 |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Unsecured debt | 240,000 |  | 240,000 |  |  |  |
Term loan due July 2026 |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Unsecured debt | 240,000 |  | 240,000 |  |  |  |
Interest Expense, Net |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Amount of (gain) loss reclassified from AOCI into Interest Expense, Net | $ (76) | $ 4,905 | 7,352 | $ 14,584 |  |  |
Interest rate swap |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Number of senior unsecured term loans | loan |  |  |  |  |  |  | 2
Notional amount |  |  |  |  |  | $ 430,000 |
Interest rate swap | Designated as hedging instrument |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Reclassification from OCI to income, decrease to interest expense, net |  |  | $ 15,400 |  |  |  |
Interest rate swap | SOFR Swaps | Designated as hedging instrument |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Count | Debt_Instrument | 2 |  | 2 |  |  |  |
Notional amount | $ 430,000 |  | $ 430,000 |  |  |  |
Weighted-average term (in years) |  |  | 1 year 4 months 24 days |  |  |  |
Interest rate swap | SOFR Swaps | Designated as hedging instrument | Minimum |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Fixed interest rate | 1.20% |  | 1.20% |  |  |  |
Interest rate swap | SOFR Swaps | Designated as hedging instrument | Maximum |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Fixed interest rate | 2.10% |  | 2.10% |  |  |  |
Interest rate swap | LIBOR Swaps | Designated as hedging instrument |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Count | Debt_Instrument | 2 |  | 2 |  | 5 |  |
Notional amount | $ 325,000 |  | $ 325,000 |  | $ 930,000 |  |
Weighted-average term (in years) |  |  | 2 years 4 months 24 days |  | 1 year 10 months 24 days |  |
Interest rate swap | LIBOR Swaps | Designated as hedging instrument | Minimum |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Fixed interest rate | 2.20% |  | 2.20% |  | 1.30% |  |
Interest rate swap | LIBOR Swaps | Designated as hedging instrument | Maximum |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Fixed interest rate | 2.90% |  | 2.90% |  | 2.90% |  |

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