Derivative Instruments and Hedging Activities (Details) - Interest Rate Swap - USD ($) $ in Thousands		3 Months Ended
	May 02, 2023	Sep. 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		$ 5,457	$ 0
Minimum [Member]
Derivative [Line Items]
Derivative, Fixed Interest Rate		4.638%
Maximum [Member]
Derivative [Line Items]
Derivative, Fixed Interest Rate		4.646%