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Derivative Instruments - Cash Flow Hedges (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Effects of derivative instruments
Amount of (Loss) Gain Recognized in OCI on Derivatives (Effective Portion)	$ (3,627)	$ 8,049	$ (9,647)	$ 29,145
Cash Flow Hedging
Effects of derivative instruments
Amount of (Loss) Gain Recognized in OCI on Derivatives (Effective Portion)	(3,627)	8,049	(9,647)	29,145
Cash Flow Hedging | Interest rate contracts | Interest rate contracts
Effects of derivative instruments
Amount of (Loss) Gain Recognized in OCI on Derivatives (Effective Portion)	$ (3,627)	$ 8,049	$ (9,647)	$ 29,145

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E

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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
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-11

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