XML 72 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Narrative (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
derivative_instrument
Derivative [Line Items]  
Cash flow hedges reclassified to interest expense $ 9,100,000
Cash Flow Hedging | Interest Rate Contract  
Derivative [Line Items]  
Number outstanding interest rate derivatives | derivative_instrument 17
Notional amount $ 350,000,000
Cash Flow Hedging | Interest rate swaps  
Derivative [Line Items]  
Number outstanding interest rate derivatives | derivative_instrument 2
Notional amount $ 50,000,000