Derivative Instruments - Summary of Reclassification (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
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Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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| Derivative [Line Items] | ||||||
| Total reclassification adjustments included in earnings | [1] | $ (4,082) | $ 4,904 | $ (4,584) | $ 9,715 | |
| Interest Rate Swap | Interest Expense | ||||||
| Derivative [Line Items] | ||||||
| Reclassification of the effective portion of the gain on the Interest Rate Swap Agreements into interest expense | 0 | 4,904 | 1,679 | 9,715 | ||
| Reclassification of unrealized gains related to terminated Interest Rate Swap Agreements into interest expense | (4,082) | 0 | (6,263) | 0 | ||
| Total reclassification adjustments included in earnings | $ (4,082) | $ 4,904 | $ (4,584) | $ 9,715 | ||
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- Definition Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Terminated Instruments, after Tax No definition available.
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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