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Financial Instruments: Derivatives and Hedging - Interest Rate Swaps (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Total amount of Interest Expense presented in the consolidated statements of operations | $ 6,084 | $ 5,664 | $ 11,890 | $ 11,030
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 |  |  | 11,890 | 11,030
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 |  |  | 2,055 | (1,589)
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 | $ 5,600

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