XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments and Fair Values - Summary of the Terms of Agreements and the Fair Value of Derivative Financial Instruments (Details) - Designated as hedging instrument - Cash flow hedging - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Asset $ 18,515 $ 13
Liability 0 (25,308)
LIBOR | Interest Rate Swap, One Month LIBOR, 2.1485%    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 265,000  
Pay Rate 2.1485%  
Asset $ 0 0
Liability 0 (3,184)
LIBOR | Interest Rate Swap, One Month LIBOR, 2.5000 %, Swap Number 1    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 36,820  
Receive Rate (as a percent) 70.00%  
Pay Rate 2.50%  
Asset $ 324 0
Liability 0 (4,527)
LIBOR | Interest Rate Swap, One Month LIBOR, 2.5000 %, Swap Number 2    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 103,790  
Receive Rate (as a percent) 70.00%  
Pay Rate 2.50%  
Asset $ 324 0
Liability 0 (15,945)
LIBOR | Interest Rate Swap, One Month LIBOR, 1.7570%    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 10,710  
Receive Rate (as a percent) 70.00%  
Pay Rate 1.757%  
Asset $ 657 0
Liability (754)
LIBOR | Interest Rate Swap, One Month LIBOR, 2.2540%    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 19,008  
Pay Rate 2.254%  
Asset $ 1,143 0
Liability 0 (898)
LIBOR | Interest Rate Cap, One Month LIBOR, 4.5000%    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 6,780  
Receive Rate (as a percent) 70.00%  
Pay Rate 4.50%  
Asset $ 16 5
Liability 0 0
LIBOR | Interest Rate Cap, One Month LIBOR, 5.5000%    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 9,188  
Pay Rate 5.50%  
Asset $ 43 8
Liability 0 0
SOFR | Interest Rate Swap, SOFR Compound, 2.5620%    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 175,000  
Pay Rate 2.562%  
Asset $ 8,713 0
Liability 0 0
SOFR | Interest Rate Swap, SOFR Compound, 2.6260%    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 107,500  
Pay Rate 2.626%  
Asset $ 3,649 0
Liability 0 0
SOFR | Interest Rate Swap, SOFR OIS Compound, 2.6280%    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 107,500  
Pay Rate 2.628%  
Asset $ 3,646 0
Liability $ 0 $ 0