Annual report pursuant to Section 13 and 15(d)

Derivative Instruments - Interest Expense Reclassification (Details)

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Derivative Instruments - Interest Expense Reclassification (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]      
Total reclassification adjustments included in earnings [1] $ (8,849) $ (10,955) $ 19,723
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 1,679 19,723
Interest Rate Swap, Terminated [Member]      
Derivative [Line Items]      
Total reclassification adjustments included in earnings $ (8,849) $ (12,634) $ 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 13 for additional information.