Annual report pursuant to Section 13 and 15(d)

Interest Rate Derivatives (Details)

v3.22.0.1
Interest Rate Derivatives (Details)
$ in Thousands
 1 Months Ended 12 Months Ended
Sep. 22, 2020
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Aug. 31, 2020
USD ($)
derivative
Fair values of interest rate swap derivatives              
Fair value of interest rate swaps   $ (3,289)   $ (3,289)      
Reclassification adjustments on interest rate derivatives       0 $ (51,865) $ 0  
Derivatives in Hedging Relationships              
Amount of Income (Loss) Recognized in AOCL on Derivatives       1,379 (39,454) (24,321)  
Amount of (Loss) Gain Reclassified from AOCL into Interest Expense on Statement of Operations       (5,048) (3,725) 1,415  
Gain (loss) on derivative instruments, net       0 (53,196) 0  
Payments for hedge, investing activities       0 53,130 0  
Interest rate swaps              
Fair values of interest rate swap derivatives              
Notional amount of forecasted transaction not probable of occurring             $ 225,000
Derivatives in Hedging Relationships              
Number of interest rate derivatives discontinued due to forecasted transaction not probable of occurring | derivative             3
Payments for hedge, investing activities $ 53,100            
Interest rate swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest              
Derivatives in Hedging Relationships              
Gain (loss) on derivative instruments, net       0 (51,865) 0  
Interest rate swaps | Interest Expense              
Derivatives in Hedging Relationships              
Amount of (Loss) Gain Reclassified from AOCL into Interest Expense on Statement of Operations       (5,048) (3,725) 1,415  
Interest rate swaps | Interest Rate Derivatives              
Fair values of interest rate swap derivatives              
Reclassification adjustments on interest rate derivatives     $ 51,900        
Interest rate swaps | Prepaid expenses and other assets, net              
Fair value of interest rate derivatives and balance sheet classification              
Interest rate swaps designated as cash flow hedges   355   355 0    
Interest rate swaps | Interest rate derivatives (liabilities)              
Fair value of interest rate derivatives and balance sheet classification              
Interest rate swaps designated as cash flow hedges   (2,960)   (2,960) (9,522)    
Interest rate swap not designated   (684)   (684) 0    
Interest rate swap, effective September 1, 2016, swap three | Interest Expense              
Fair values of interest rate swap derivatives              
Reclassification adjustments on interest rate derivatives   (221)          
Undesignated Swaps              
Derivatives in Hedging Relationships              
Gain (loss) on derivative instruments, net       0 (1,265) $ 0  
Designated              
Fair values of interest rate swap derivatives              
Fair value of interest rate swaps         (9,522)    
Designated | Interest rate swaps              
Derivatives in Hedging Relationships              
Approximate amount to be reclassified from AOCL to interest expense over the next 12 months   3,400   3,400      
Fair value of derivative liability   3,700   3,700      
Settlement amount of derivative obligation at termination value   4,100   4,100      
Designated | Interest rate swap, effective September 1, 2016, swap one              
Fair values of interest rate swap derivatives              
Notional Amount   $ 100,000   $ 100,000      
Fixed Rate   1.901%   1.901%      
Fair value of interest rate swaps   $ (1,361)   $ (1,361) (3,394)    
Designated | Interest rate swap, effective September 1, 2016, swap two              
Fair values of interest rate swap derivatives              
Notional Amount   $ 100,000   $ 100,000      
Fixed Rate   1.905%   1.905%      
Fair value of interest rate swaps   $ (1,365)   $ (1,365) (3,401)    
Designated | Interest rate swap, effective September 1, 2016, swap three              
Fair values of interest rate swap derivatives              
Fair value of interest rate swaps         (1,704)    
Designated | Interest rate swap, effective August 1, 2019              
Fair values of interest rate swap derivatives              
Notional Amount   $ 11,120   $ 11,120      
Fixed Rate   1.678%   1.678%      
Fair value of interest rate swaps   $ (234)   $ (234) (733)    
Notional amount of interest rate derivatives after scheduled amortization   10,000   10,000      
Designated | Interest rate swap, effective April 2020, swap two              
Fair values of interest rate swap derivatives              
Notional Amount   $ 23,000   $ 23,000      
Fixed Rate   0.573%   0.573%      
Fair value of interest rate swaps   $ 355   $ 355 $ (290)    
Notional amount of interest rate derivatives after scheduled amortization   22,100   22,100      
Not Designated as Hedging Instrument | Interest rate swap, effective September 1, 2016, swap three              
Fair values of interest rate swap derivatives              
Notional Amount   $ 50,000   $ 50,000      
Fixed Rate   1.908%   1.908%      
Fair value of interest rate swaps   $ (684)   $ (684)      
Notional amount of forecasted transaction not probable of occurring   $ 50,000   $ 50,000