XML 92 R82.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments and Fair Value Measurements - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
USD ($)
SwapSwap
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Reclassification adjustment related to derivatives from AOCI to interest expense   $ 19,300  
Derivatives designated as fair value hedges   0 $ 0
Derivative designated to hedges of net investments in foreign operations   0 $ 0
Number of forward swaps terminated | SwapSwap 2    
Williamsburg Portfolio      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Redeemable Noncontrolling Interest, Fair Value   $ 0  
Forward Swaps      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Derivative, notional amount $ 100,000    
Cash proceeds from swaps $ 3,400