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Financial Instruments: Derivatives and Hedging - Interest Rate Swaps (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total amount of Interest Expense presented in the consolidated statements of operations $ 5,664 $ 10,054 $ 11,030 $ 18,654
Interest Rate Swap        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total amount of Interest Expense presented in the consolidated statements of operations     11,030 18,654
Interest Rate Swap | Amounts of previously recorded loss reclassified from OCI into Interest Expense        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total amount of Interest Expense presented in the consolidated statements of operations     (1,589) (5,344)
Interest Rate Swap | Amounts of gain recognized in OCI        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total amount of Interest Expense presented in the consolidated statements of operations     $ 5,600 $ 2,542