XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives and Hedging Activities - Foreign Cross Currency Derivatives (Details) - Not Designated as Hedging Instrument - Swap
$ in Thousands
Jun. 30, 2023
USD ($)
derivative
Dec. 31, 2022
USD ($)
derivative
Derivative [Line Items]    
Number of Instruments | derivative 84 72
Notional Amount | $ $ 904,749 $ 253,574
Forward Currency Forwards | GBP-USD    
Derivative [Line Items]    
Number of Instruments | derivative 29 30
Notional Amount | $ $ 52,550 $ 53,833
Forward Currency Forwards | EUR-USD    
Derivative [Line Items]    
Number of Instruments | derivative 33 39
Notional Amount | $ $ 45,721 $ 50,323
Interest Rate Swaps | GBP-USD    
Derivative [Line Items]    
Number of Instruments | derivative 3 0
Notional Amount | $ $ 50,650 $ 0
Interest Rate Swaps | EUR-USD    
Derivative [Line Items]    
Number of Instruments | derivative 14 3
Notional Amount | $ $ 455,828 $ 149,418
Interest Rate Swaps | USD    
Derivative [Line Items]    
Number of Instruments | derivative 5 0
Notional Amount | $ $ 300,000 $ 0