XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING - Schedule of Gain or Loss Recognized on Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative instruments, gain (loss) recognized        
Total interest expense in which the effects of cash flow hedges are recorded $ (17,645) $ (10,817) $ (46,202) $ (32,567)
Cash flow hedges | Interest rate swaps        
Derivative instruments, gain (loss) recognized        
Unrealized gain (loss) recorded in Other comprehensive income on derivative financial instruments 16,536 (138) 29,560 2,743
Total interest expense in which the effects of cash flow hedges are recorded (17,645) (10,817) (46,202) (32,567)
Cash flow hedges | Interest rate swaps | Interest expense        
Derivative instruments, gain (loss) recognized        
Loss reclassified from Other comprehensive income to Interest expense $ (171) $ (2,403) $ (4,156) $ (7,087)