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Derivative Financial Instruments (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended
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Oct. 28, 2022 | Dec. 31, 2022
Derivative Financial Instruments (Details) [Line Items] |  |
Notional maturity amount | $ 600,000 |
Maturity term | 3 years |
Fixed rate of interest percentage | 4.455% |
Specified time period |  | 3 years
Other comprehensive income |  | $ 1,116
Year 1 [Member] |  |
Derivative Financial Instruments (Details) [Line Items] |  |
Notional maturity amount | $ 600,000 |
Year 2 [Member] |  |
Derivative Financial Instruments (Details) [Line Items] |  |
Notional maturity amount | 400,000 |
Year 3 [Member] |  |
Derivative Financial Instruments (Details) [Line Items] |  |
Notional maturity amount | $ 100,000 |

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- Definition Amount of increase from purchase of debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 11 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447 + Details
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