Fair value of all asset derivatives designated as cash flow hedging instruments.

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-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
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-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

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Date the derivative contract matures, in YYYY-MM-DD format.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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Indicates whether the entity pays a variable or fixed price on a price risk swap.

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Derivative Instruments and Hedging Activities (Details) - Interest Rate Swap - USD ($) $ in Thousands		3 Months Ended
	May 02, 2023	Jun. 30, 2023	Dec. 31, 2022
Derivative [Line Items]
Derivative, Swap Type		Interest Rate Swaps
Derivative, Notional Amount	$ 1,200,000	$ 1,200,000
Derivative, Maturity Date	May 16, 2024	May 16, 2024
Fair Value Hedge Assets		$ 6,445	$ 0
Minimum [Member]
Derivative [Line Items]
Derivative, Fixed Interest Rate		4.638%
Maximum [Member]
Derivative [Line Items]
Derivative, Fixed Interest Rate		4.646%