XML 54 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Recurring Measurements (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Cash Flow Hedges:    
Deferred amounts in accumulated comprehensive income (loss) that will be reclassified into earnings $ 12,290  
Fair Value, Measurements, Recurring | Level 1    
Cash Flow Hedges:    
Derivative interest rate swap assets 0 $ 0
Derivative interest rate swap liabilities 0 0
Fair Value, Measurements, Recurring | Level 2    
Cash Flow Hedges:    
Derivative interest rate swap assets 27,875 26,721
Derivative interest rate swap liabilities 0 0
Fair Value, Measurements, Recurring | Level 3    
Cash Flow Hedges:    
Derivative interest rate swap assets 0 0
Derivative interest rate swap liabilities $ 0 $ 0