XML 100 R85.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Summary of Effect of Cash Flow Hedges on the Accompanying Consolidated Statements of Operations and Comprehensive Income (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain/(Loss) Recognized in OCI on Derivative $ 4,514 $ 23,413
Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income $ (3,132) $ (9,987)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Expense incurred, net Expense incurred, net
Forward Starting Swaps [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain/(Loss) Recognized in OCI on Derivative $ 4,514 $ 23,413
Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income $ (3,132) $ (9,987)