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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