XML 65 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments and Fair Values - Gain and Loss of Cash Flow Hedges (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in other comprehensive income (loss) $ 40,044 $ 348 $ (19,322)
Amount of loss reclassified from accumulated other comprehensive income (loss) into interest expense (7,230) (11,653) (8,870)
Interest expense (101,206) (94,394) (89,907)
Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in other comprehensive income (loss) 40,044 348 (19,322)
Amount of loss reclassified from accumulated other comprehensive income (loss) into interest expense (7,230) (11,653) (8,870)
Interest rate swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated other comprehensive income (loss)      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense $ (7,230) $ (11,653) $ (8,870)