Derivative Instruments - Interest Rate Hedges (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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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
| Interest rate swaps | $ (9,576) | $ 0 | $ (14,620) | $ 0 |
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge | $ 11,558 | $ 0 | $ 18,469 | $ 0 |
| X | ||||||||||
- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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