XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Organization and Summary of Significant Accounting Policies (Changes in AOCI) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balances $ 3,901,663
Balances 4,006,932
AOCI, cash flow hedges  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balances (14,956)
Reclassifications from accumulated other comprehensive income to net earnings 1,770
Balances $ (13,186)