XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives and Hedging Activities - Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Total interest expense recorded in the consolidated statements of operations $ 26,965 $ 24,123
Interest Rate Swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain recognized in AOCI from derivatives (950) 8,854
Interest Rate Swaps | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of loss reclassified from AOCI into income as interest expense $ 3,301 $ (1,300)