Credit Facility, Notes Payable and Derivative Instruments - Schedule of interest rate swap agreement (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Credit Facility, Notes Payable and Derivative Instruments | ||||
| Amount of loss (gain) recognized in other comprehensive income (loss) | $ (6,801) | $ (20,612) | $ (14,824) | $ (41,246) |
| Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) into interest expense | 4,281 | 256 | 11,119 | (2,273) |
| Total change in accumulated other comprehensive loss (income) | $ (2,520) | $ (20,356) | $ (3,705) | $ (43,519) |
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- References No definition available.
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- Definition Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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