XML 75 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]      
Other comprehensive income (loss) related to mark to market of derivatives $ 656 $ 8,184 $ 843
Derivative, fair value 0 $ 6  
Joint venture      
Derivative [Line Items]      
Other comprehensive income (loss) related to mark to market of derivatives $ 632