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Derivative Instruments (Tables) | 3 Months Ended
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Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Information About Financial Statement Effects Related to Cash Flow Hedges | The following table provides additional information about the financial statement effects related to the cash flow hedges for the three months ended March 31, 2023 and 2022:
Derivatives in Cash Flow Hedging Relationships |  | Amount of (Loss) Gain Recognized in OCI on Derivatives (Effective Portion)
| Three months ended March 31, |  |
| 2023 |  | 2022 |  |  |  |
|  | (in thousands) |  |
Interest rate contracts |  | $ | (6,664) |  |  | $ | 17,151 |  |  |  |  |
Total |  | $ | (6,664) |  |  | $ | 17,151 |  |  |  |  |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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