Derivative Instruments - Summary of Reclassification (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||||
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Dec. 31, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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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 | |||
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from effective portion of derivative instrument reclassified from accumulated other comprehensive income (AOCI) into income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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