Derivative Financial Instruments (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended |
---|---|---|
Oct. 28, 2022 |
Dec. 31, 2022 |
|
Derivative Financial Instruments (Details) [Line Items] | ||
Notional maturity amount | $ 600,000 | |
Maturity term | 3 years | |
Fixed rate of interest percentage | 4.455% | |
Specified time period | 3 years | |
Other comprehensive income | $ 1,116 | |
Year 1 [Member] | ||
Derivative Financial Instruments (Details) [Line Items] | ||
Notional maturity amount | $ 600,000 | |
Year 2 [Member] | ||
Derivative Financial Instruments (Details) [Line Items] | ||
Notional maturity amount | 400,000 | |
Year 3 [Member] | ||
Derivative Financial Instruments (Details) [Line Items] | ||
Notional maturity amount | $ 100,000 |