XML 120 R98.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Summary of Fair Values of Financial Assets Measured at Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Senior Unsecured Notes | Senior unsecured notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total deferred finance costs, net $ 4,000   $ 4,500
Offering discount 700 $ 800 800
Fair Value Measurements, Recurring | Net Carrying | Interest rate swaps      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate swaps 45,603   (11,838)
Fair Value Measurements, Recurring | Net Carrying | Senior Unsecured Notes | Senior unsecured notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Senior unsecured notes 395,286   394,723
Fair Value Measurements, Recurring | Fair Value | Interest rate swaps      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate swaps 45,603   (11,838)
Fair Value Measurements, Recurring | Fair Value | Senior Unsecured Notes | Senior unsecured notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Senior unsecured notes 292,120   400,640
Fair Value Measurements, Recurring | Fair Value | Level 1 | Interest rate swaps      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate swaps 0   0
Fair Value Measurements, Recurring | Fair Value | Level 1 | Senior Unsecured Notes | Senior unsecured notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Senior unsecured notes 292,120   400,640
Fair Value Measurements, Recurring | Fair Value | Level 2 | Interest rate swaps      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate swaps 45,603   (11,838)
Fair Value Measurements, Recurring | Fair Value | Level 2 | Senior Unsecured Notes | Senior unsecured notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Senior unsecured notes 0   0
Fair Value Measurements, Recurring | Fair Value | Level 3 | Interest rate swaps      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate swaps 0   0
Fair Value Measurements, Recurring | Fair Value | Level 3 | Senior Unsecured Notes | Senior unsecured notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Senior unsecured notes $ 0   $ 0