v3.22.4
Organization and Summary of Significant Accounting Policies (Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 3,901,663 $ 4,319,304
Ending balance 4,123,502 3,901,663
Gain or Loss on Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance [1] (14,956) (16,445)
Other comprehensive income (loss) [1]   (1,584)
Reclassifications from accumulated other comprehensive income to net earnings [1],[2] 2,374 3,073
Net current period other comprehensive income (loss) [1] 2,374 1,489
Ending balance [1] (12,582) (14,956)
Total    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (14,956) (16,445)
Ending balance $ (12,582) $ (14,956)
[1] Additional disclosure is included in Note 9 – Derivatives.
[2] Reclassifications out of other comprehensive income (loss) are recorded in interest expense on the Consolidated
Statements of Income and Comprehensive Income. There is no income tax expense (benefit) resulting from this reclassification.