XML 87 R73.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Effect of Our Derivative Financial Instruments on Our Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative Instruments $ 12,300 $ (11,400)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Interest Expense $ (3,100) $ 11,900
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Operating Income (Expense), Net Other Operating Income (Expense), Net
Interest Expense $ (141,760) $ (128,031)