Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Interest Expense Reclassification (Details)

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Derivative Instruments - Interest Expense Reclassification (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative [Line Items]        
Total reclassification adjustments included in earnings [1] $ (2,088) $ (3,413) $ (6,890) $ (7,997)
Reclassification of the effective portion of the gain on the Interest Rate Swap Agreements into interest expense        
Derivative [Line Items]        
Total reclassification adjustments included in earnings 0 0 0 1,679
Reclassification of unrealized gains related to terminated Interest Rate Swap Agreements into interest expense        
Derivative [Line Items]        
Total reclassification adjustments included in earnings $ (2,088) $ (3,413) $ (6,890) $ (9,676)
[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 loss on the condensed consolidated balance sheet related to the interest rate swap agreements terminated on February 18, 2022. See Note 12 for additional information.