Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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Fixed interest rate related to the interest rate derivative.

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Nominal or face amount used to calculate payment on derivative.

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The number of derivative instruments of a particular group held by the entity.

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Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Debt - Interest Rate Swaps (Details) $ in Thousands	1 Months Ended	9 Months Ended
Debt - Interest Rate Swaps (Details) $ in Thousands	May 31, 2023	Sep. 30, 2023 USD ($) contract	Dec. 31, 2022 USD ($) contract
Derivative [Line Items]
Number of contracts \| contract		33	139
Interest rate swap contracts total notional value		$ 518,810	$ 1,037,763
Interest rate swaps
Derivative [Line Items]
Term of contract	30 days	30 days
Loss on release of interest rate swap recognized in AOCI		$ 37,200
Interest rate swaps \| Minimum
Derivative [Line Items]
Fixed interest rate	2.98%	3.04%
Interest rate swaps \| Debt Instrument, Redemption, Period One
Derivative [Line Items]
Number of contracts \| contract		1
Interest rate swap contracts total notional value		$ 350,000