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Financial Instruments - Schedule of Interest Rate Risk Management Activities (Details) - Cash Flow Hedging - Designated As Hedges: $ in Thousands	Dec. 31, 2022 USD ($)
Forward Interest Rate Swap
Derivative [Line Items]
Derivative notional amount	$ 1,350,000
Forward Interest Rate Swap, Planned Issued Fiscal 2024
Derivative [Line Items]
Derivative notional amount	450,000
Forward Interest Rate Swap, Planned Issued Fiscal 2025
Derivative [Line Items]
Derivative notional amount	600,000
Forward Interest Rate Swap, Planned Issued Fiscal 2026
Derivative [Line Items]
Derivative notional amount	$ 300,000

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- Definition

Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

+ References

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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.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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