XML 70 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Schedule of Effect of Derivative Instruments on Condensed Consolidated Statements of Income Derivative in Cash Flow Hedging Relationship (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other comprehensive income on derivative $ 0 $ 0 $ 1,453 $ 0
Cash Flow Hedging | Interest rate contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other comprehensive income on derivative $ 0 $ 1,542 $ (1,561) $ 4,535