XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments - Unrealized Gains and Losses and Reclassification (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Unrealized (loss) gain on interest rate hedges $ (333) $ 1,925
Loss reclassified from accumulated other comprehensive loss into interest expense $ 510 $ 510