Derivative Instruments - Summary of Interest Expense Reclassification (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Derivative [Line Items] | ||||||
| Interest expense reclassified into earnings | [1] | $ (5,018) | $ (4,854) | $ (14,733) | $ (11,136) | |
| Interest Rate Swap | Interest Expense | ||||||
| Derivative [Line Items] | ||||||
| Interest expense reclassified into earnings | $ 5,018 | $ 4,854 | $ 14,733 | $ 11,136 | ||
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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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