Annual report pursuant to Section 13 and 15(d)

Derivative Instruments - Summary of Reclassification (Details)

v3.22.4
Derivative Instruments - Summary of Reclassification (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
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  
Total reclassification adjustments included in earnings [1]   $ (10,955) $ 19,723 $ 16,017
Interest Rate Swap        
Derivative [Line Items]        
Total reclassification adjustments included in earnings   1,679 19,723 16,017
Interest Rate Swap, Terminated        
Derivative [Line Items]        
Total reclassification adjustments included in earnings   $ (12,634) $ 0 $ 0
[1] Represents the reclassification of the effective portion of the gain or loss on the Company’s interest rate swap 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 consolidated balance sheet related to the interest rate swap agreements terminated on February 18, 2022. See Note 11 for additional information.