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v3.23.1

Financial Instruments: Derivatives and Hedging - Interest Rate Swaps (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |
Total amount of Interest Expense presented in the consolidated statements of operations | $ 5,806 | $ 5,366
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 | 5,806 | 5,366
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 | 991 | (921)
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 | $ 177 | $ 4,123

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