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Derivative Instruments - Cash Flow Hedges (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022
Effects of derivative instruments |  |
Unrealized (loss) gain on derivative instruments | $ (6,664) | $ 17,151
Cash Flow Hedging |  |
Effects of derivative instruments |  |
Unrealized (loss) gain on derivative instruments | (6,664) | 17,151
Cash Flow Hedging | Interest rate contracts | Interest rate contracts |  |
Effects of derivative instruments |  |
Unrealized (loss) gain on derivative instruments | $ (6,664) | $ 17,151

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- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 + Details
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