Cash Flow Hedge Impact on Income Statement (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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| Derivative | ||||
| Interest Expense | $ (9,168) | $ (8,888) | $ (19,000) | $ (17,338) |
| Cash flow hedging | ||||
| Derivative | ||||
| Amount of derivative loss expected to be transferred from OCI | 8,965 | |||
| Gain (loss) on cash flow hedging relationships | Amount of loss reclassified from AOCI into income | ||||
| Derivative | ||||
| Interest Expense | $ 11,187 | $ (359) | $ 11,885 | $ (598) |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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