Annual report pursuant to Section 13 and 15(d)

Interest Rate Derivatives - Narrative (Details)

v3.22.4
Interest Rate Derivatives - Narrative (Details)
$ in Thousands
 1 Months Ended 12 Months Ended
Jan. 28, 2022
USD ($)
Sep. 22, 2020
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Aug. 31, 2020
USD ($)
derivative
Fair values of interest rate swap derivatives                
Reclassification adjustments on interest rate derivatives         $ 0 $ 0 $ (51,865)  
Payments for hedge, investing activities         $ 625 0 $ 53,130  
2.25%, $400,000 aggregate principal | Unsecured Senior Notes                
Fair values of interest rate swap derivatives                
Interest rate         2.25%      
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)          
Interest rate swap, effective September 1, 2016, swap three | Not Designated as Hedging Instrument                
Fair values of interest rate swap derivatives                
Notional amount of forecasted transaction not probable of occurring     $ 50,000     $ 50,000    
Payments for hedge, investing activities $ 625              
Interest rate swaps                
Fair values of interest rate swap derivatives                
Notional amount of forecasted transaction not probable of occurring               $ 225,000
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 | Loss on Interest Rate Derivatives                
Fair values of interest rate swap derivatives                
Reclassification adjustments on interest rate derivatives       $ (51,900)        
Interest rate swaps | Designated                
Fair values of interest rate swap derivatives                
Approximate amount to be reclassified from AOCL to interest expense over the next 12 months         $ 1,300