XML 111 R93.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments, Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Details) - Interest Rate Swaps [Member] - Designated as Hedging Instrument [Member] - Cash Flow Hedges [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Other Income (Expense), Net [Member]      
Derivatives and Hedging Activities [Abstract]      
Gain (loss) reclassified from accumulated other comprehensive loss into income $ 3,117 $ (157) $ (24)
Other Comprehensive Income [Member]      
Derivatives and Hedging Activities [Abstract]      
Gain (loss) recognized in OCI $ 16,267 $ 5,391 $ 1,017