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Financial Instruments - Interest Rate Cap Agreements (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2023 USD ($) derivative_instrument_held
Derivative
Number of instruments | derivative_instrument_held	4
Annuitized premium of instruments in effect | $	$ 24,817
Cash flow hedging
Derivative
Number of instruments in effect | derivative_instrument_held	3
Current notional amount of instruments in effect | $	$ 650,000

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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.

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The number of derivative instruments of a particular group held by the entity.

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