XML 62 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring
$ in Thousands
Dec. 31, 2022
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Other assets - Cash flow hedge swap agreements $ 54,839
Other liabilities - Cash flow hedge swap agreements 73
Quoted Prices in Active Markets for Identical Assets (Level 1)  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Other assets - Cash flow hedge swap agreements 0
Other liabilities - Cash flow hedge swap agreements 0
Significant Other Observable Inputs (Level 2)  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Other assets - Cash flow hedge swap agreements 54,839
Other liabilities - Cash flow hedge swap agreements 73
Significant Unobservable Inputs (Level 3)  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Other assets - Cash flow hedge swap agreements 0
Other liabilities - Cash flow hedge swap agreements $ 0