XML 53 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Amounts Reclassified from AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income [Line Items]        
Total $ 70,012 $ (1,752) $ 48,813 $ 29,338
Interest Rate Swap | Reclassification out of Accumulated Other Comprehensive Income | Derivative Instruments        
Accumulated Other Comprehensive Income [Line Items]        
Interest Expense - Amortization of Derivative Instruments 103 103 308 308
Interest Expense - Settlement Payments (Receipts) (801) 1,583 1,472 4,832
Total $ (698) $ 1,686 $ 1,780 $ 5,140