Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Summary of Reclassification (Details)

v3.22.2.2
Derivative Instruments - Summary of Reclassification (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative [Line Items]        
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense Interest expense Interest expense
Total reclassification adjustments included in earnings [1] $ (3,413) $ 5,018 $ (7,997) $ 14,733
Interest Rate Swap        
Derivative [Line Items]        
Reclassification of the effective portion of the gain on the Interest Rate Swap Agreements into interest expense 0 5,018 1,679 14,733
Interest Rate Swap | Interest Expense        
Derivative [Line Items]        
Reclassification of unrealized gains related to terminated Interest Rate Swap Agreements into interest expense (3,413) 0 (9,676) 0
Total reclassification adjustments included in earnings $ (3,413) $ 5,018 $ (7,997) $ 14,733
[1] Represents the reclassification of the effective portion of the gain on the Company's interest rate swaps into interest expense. Includes reclassification to earnings as a reduction to interest expense of unrealized gains included in accumulated other comprehensive income (loss) on the condensed consolidated balance sheet related to the interest rate swap agreements terminated on February 18, 2022. See Note 9 for additional information.