Derivative Instruments and Hedging Activities - Effects of Derivative Instruments in Accumulated Other Comprehensive Income (Details) $ in Thousands |
12 Months Ended |
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Dec. 31, 2022
USD ($)
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| Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) [Roll Forward] | |
| Accumulated loss in AOCI at the beginning of the year | $ 704,264 |
| AOCI at the end of the year | 824,029 |
| Accumulated Gain (Loss), Net, Cash Flow Hedge | |
| Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) [Roll Forward] | |
| Accumulated loss in AOCI at the beginning of the year | (4,733) |
| Unrealized gain recognized in AOCI | 4,980 |
| Loss reclassified from AOCI to other expenses, net | 1,037 |
| Total other comprehensive income (loss) | 6,017 |
| AOCI at the end of the year | $ 1,284 |
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- Definition Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) [Roll Forward] No definition available.
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- Definition Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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