Derivative Instruments - Narrative (Details) - USD ($) $ in Thousands |
9 Months Ended | |||
|---|---|---|---|---|
Feb. 18, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2018 |
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| Derivative [Line Items] | ||||
| Payments for termination of interest rate swap | $ 0 | $ 18,445 | ||
| Interest Rate Swap | ||||
| Derivative [Line Items] | ||||
| Notional amount | $ 700,000 | |||
| Payments for termination of interest rate swap | $ 18,400 | |||
| Unrealized gains related to terminated interest rate swap | $ 21,500 | |||
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- Definition Amount, after tax, of accumulated gain (loss) from increase (decrease) in value of excluded component of derivative hedge. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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