Interest Rate Derivatives - Schedule of fair value and balance sheet classification of interest rate derivatives (Details) - Interest rate swaps - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Prepaid expenses and other assets, net | ||
| Fair values of interest rate swap derivatives | ||
| Interest rate swaps designated as cash flow hedges | $ 2,631 | $ 355 |
| Other liabilities | ||
| Fair values of interest rate swap derivatives | ||
| Interest rate swaps designated as cash flow hedges | 0 | (2,960) |
| Interest rate swap not designated | $ 0 | $ (684) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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