XML 81 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments and Hedging Activities - Schedule of Cash Flow Hedge Notional Amounts (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Jan. 31, 2023
USD ($)
derivative_instrument
Dec. 31, 2022
USD ($)
Jan. 22, 2019
derivative_instrument
Derivative [Line Items]        
Number of cash flow hedges entered into (in derivative instruments) | derivative_instrument   5   3
Notional Amount $ 46,865,400   $ 40,496,400  
Designated as Hedging Instrument | 2023 Interest Rate Swap, 1        
Derivative [Line Items]        
Notional Amount   $ 250,000    
Fixed Rates   4.01%    
Designated as Hedging Instrument | 2023 Interest Rate Swap, 2        
Derivative [Line Items]        
Notional Amount   $ 250,000    
Fixed Rates   4.02%    
Designated as Hedging Instrument | 2023 Interest Rate Swap, 3        
Derivative [Line Items]        
Notional Amount   $ 500,000    
Fixed Rates   3.80%    
Designated as Hedging Instrument | 2023 Interest Rate Swap, 4        
Derivative [Line Items]        
Notional Amount   $ 250,000    
Fixed Rates   3.71%    
Designated as Hedging Instrument | 2023 Interest Rate Swap, 5        
Derivative [Line Items]        
Notional Amount   $ 250,000    
Fixed Rates   3.72%