XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Interest Rate Derivatives - Effect on Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Derivative [Roll Forward]          
Beginning balance $ (53,301) $ (37,204) $ (55,801) $ (82,190)  
Ending balance (44,952) (49,818) (44,952) (49,818)  
Derivative gain (loss) at end of period, net (17,623)   (17,623)   $ (25,710)
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest          
Derivative [Roll Forward]          
Beginning balance 14,712 (7,484) (3,622) (11,163)  
Amount recognized in other comprehensive income 6,392 (4,179) 22,752 (1,620)  
Amount reclassified from accumulated other comprehensive loss to interest expense 1,788 1,844 3,762 2,964  
Ending balance 22,892 (9,819) 22,892 (9,819)  
Less: gain (loss) attributable to noncontrolling interests in GCMH 17,385 (7,697) 17,385 (7,697)  
Derivative gain (loss) at end of period, net $ 5,507 $ (2,122) $ 5,507 $ (2,122)