Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS - Interest Swap Derivatives (Details)

v3.22.4
FAIR VALUE MEASUREMENTS - Interest Swap Derivatives (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Interest Rate Swaps Measured at Fair Value      
Losses on interest rate swaps reclassified into interest expense from accumulated other comprehensive income $ 2,315 $ 20,578 $ 14,520
Unrealized gains on interest rate swaps included in accumulated other comprehensive income 82,418 23,558 (73,544)
Interest rate swap | Level 2 | Designated as hedging instrument      
Interest Rate Swaps Measured at Fair Value      
Fair value at beginning of period (33,757) (77,918)  
Cash flow hedge ineffectiveness included in accumulated other comprehensive income 7 25  
Losses on interest rate swaps reclassified into interest expense from accumulated other comprehensive income 2,315 20,578  
Unrealized gains on interest rate swaps included in accumulated other comprehensive income 82,418 23,558  
Fair value at end of period $ 50,983 $ (33,757) $ (77,918)