XML 55 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Amounts Reclassified from AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income [Line Items]        
Total $ (5,750) $ (10,807) $ (22,773) $ (21,199)
Interest Rate Swap | Reclassification out of Accumulated Other Comprehensive Income | Derivative Instruments        
Accumulated Other Comprehensive Income [Line Items]        
Interest Expense - Amortization of Derivative Instruments 103 103 205 205
Interest Expense - Settlement Payments (Receipts) (5,272) 786 (9,373) 2,273
Total $ (5,169) $ 889 $ (9,168) $ 2,478