XML 77 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Schedule of Aggregate Amount and Estimated Net Fair Value of Derivative Instruments (Detail) - Cash Flow Hedge - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Mar. 02, 2020
May 09, 2019
Nov. 30, 2018
Oct. 17, 2018
Nov. 17, 2017
Jun. 24, 2016
Derivative Instruments Gain Loss [Line Items]                
Notional $ 750,000,000 $ 400,000,000            
Fair Value of Assets 41,109,000 2,488,000            
Fair Value of Liabilities 0 11,896,000            
Interest rate swaps                
Derivative Instruments Gain Loss [Line Items]                
Notional 300,000,000 150,000,000   $ 150,000,000       $ 150,000,000
Fair Value of Assets 26,099,000 2,488,000            
Fair Value of Liabilities 0 6,463,000            
Interest rate collars                
Derivative Instruments Gain Loss [Line Items]                
Notional 250,000,000 250,000,000     $ 150,000,000 $ 100,000,000 $ 100,000,000  
Fair Value of Assets 8,317,000 0            
Fair Value of Liabilities 0 5,433,000            
Forward interest rate collars                
Derivative Instruments Gain Loss [Line Items]                
Notional 200,000,000 0 $ 150,000,000          
Fair Value of Assets 6,693,000 0            
Fair Value of Liabilities $ 0 $ 0