Derivatives, Number of Instruments Terminated

No definition available.

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- Definition

Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Gain (loss) incurred in hedging activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=126972273&loc=d3e12355-112629

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-Name Accounting Standards Codification
-Topic 470
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-Section 40
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585

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- Definition

The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585

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-Name Accounting Standards Codification
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-Section 45
-Paragraph 27
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3581-108585

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Debt - Loss on Debt Extinguishment, Modifications and Termination of Derivative Instruments (Details) $ in Thousands	3 Months Ended	12 Months Ended
	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($) instrument
Debt Instrument [Line Items]
Gain on extinguishment of new market tax credit structure	$ (3,400)	$ (3,410)	$ 0	$ 0
Number of instruments terminated \| instrument				2
Revolving Credit Facility \| 2020 Senior Unsecured Revolving Credit Facility \| Credit Facility
Debt Instrument [Line Items]
Fee for termination of derivative instruments remaining in accumulated other comprehensive income		2,500	2,700	$ 8,700
Payments for settlement of hedge				16,400
Fee on termination for derivative instruments recognized as interest				7,700
Revolving Credit Facility \| 2018 Unsecured Revolving Credit Facilities \| Credit Facility
Debt Instrument [Line Items]
Gain on extinguishment of new market tax credit structure		$ 600	$ 2,900	$ 2,300