XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Interest Rate Derivatives - Fair Value and Classification of Interest Rate Derivatives (Details) - Interest rate swaps - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Prepaid expenses and other assets, net    
Fair value of interest rate derivatives and balance sheet classification    
Interest rate swaps designated as cash flow hedges $ 2,179 $ 2,631
Other liabilities    
Fair value of interest rate derivatives and balance sheet classification    
Interest rate swaps designated as cash flow hedges $ (355) $ 0