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v3.23.2

Summary of Fair Value of Financial Instruments (Narrative) (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Maximum maturity term of financial assets (in days) | 90 days |
Indebtedness, Carrying Value | $ 1,140,430 | $ 1,336,750
Carrying Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Indebtedness, Carrying Value | $ 1,138,528 | $ 1,337,250
Minimum |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total indebtedness fair value variance from carrying value (as a percent) | 92.20% | 92.00%
Maximum |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total indebtedness fair value variance from carrying value (as a percent) | 101.90% | 101.60%

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