XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging - Effects of Derivative Instruments on Statement of Comprehensive Income and Income Statement (Details) - Interest Rate Swaps - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Derivative    
Amount of (gain)/loss recognized in OCI on derivative $ (9,364) $ (18,479)
Cash Flow Hedging | Interest Expense    
Derivative    
Amount of (gain)/loss reclassified from accumulated OCI into income $ (12,919) $ (1,527)