XML 88 R77.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives and Hedging Activities (Schedule of Effects of Interest Rate Swaps on the Consolidated Balance Sheets) (Details) - Interest Rate Swap [Member] - Qualifying Hedges [Member] - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Interest rate swap agreements in a fair value asset position $ 74,573 $ 104,674
Other Long-Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Interest rate swap agreements in a fair value liability position   $ 19,573