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Derivative Instruments and Hedging Activities (Details) - Interest Rate Swap - USD ($) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
May 02, 2023 | Sep. 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 |  | $ 5,457 | $ 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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