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Financial Instruments: Derivatives and Hedging - Interest Rate Swaps (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Total amount of Interest Expense presented in the consolidated statements of operations | $ 6,110 | $ 7,928 | $ 17,140 | $ 26,582
Interest Rate Swap |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Total amount of Interest Expense presented in the consolidated statements of operations |  |  | 17,140 | 26,582
Interest Rate Swap | Amounts of previously recorded loss reclassified from OCI into Interest Expense |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Total amount of Interest Expense presented in the consolidated statements of operations |  |  | (1,669) | (7,318)
Interest Rate Swap | Amounts of gain recognized in OCI |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Total amount of Interest Expense presented in the consolidated statements of operations |  |  | $ 7,835 | $ 2,410

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