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v3.23.2

Derivative Instruments and Hedging Activities (Details) - Interest Rate Swap - USD ($) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
May 02, 2023 | Jun. 30, 2023 | Dec. 31, 2022
Derivative [Line Items] |  |  |
Derivative, Swap Type |  | Interest Rate Swaps |
Derivative, Notional Amount | $ 1,200,000 | $ 1,200,000 |
Derivative, Maturity Date | May 16, 2024 | May 16, 2024 |
Fair Value Hedge Assets |  | $ 6,445 | $ 0
Minimum [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Fixed Interest Rate |  | 4.638% |
Maximum [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Fixed Interest Rate |  | 4.646% |

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- Definition Fair value of all asset derivatives designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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