Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Summary of Reclassification (Details)

v3.23.2
Derivative Instruments - Summary of Reclassification (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative [Line Items]        
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense, net Interest expense, net Interest expense, net Interest expense, net
Total reclassification adjustments included in earnings [1] $ (2,275) $ (4,082) $ (4,802) $ (4,584)
Interest Rate Swap        
Derivative [Line Items]        
Total reclassification adjustments included in earnings 0 0 0 1,679
Interest Rate Swap, Terminated        
Derivative [Line Items]        
Total reclassification adjustments included in earnings $ (2,275) $ (4,082) $ (4,802) $ (6,263)
[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 10 for additional information.