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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 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 and nine months ended September 30, 2023 and 2022:
Derivatives in Cash Flow Hedging Relationships |  | Amount of (Loss) Gain Recognized in OCI on Derivatives (Effective Portion)
| Three months ended September 30, |  | Nine months ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
|  | (in thousands) |  | (in thousands)
Interest rate contracts |  | $ | (3,627) |  |  | $ | 8,049 |  |  | $ | (9,647) |  |  | $ | 29,145 |
Total |  | $ | (3,627) |  |  | $ | 8,049 |  |  | $ | (9,647) |  |  | $ | 29,145 |

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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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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