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Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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- Definition

Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.

+ References

No definition available.

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- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - Recurring - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
ASSETS
Total assets		$ 296,314
US Treasury Bill Securities
ASSETS
Investments in U.S. Treasury bills		266,963
Interest rate derivatives (included in other assets)
ASSETS
Interest rate derivatives (included in other assets)	$ 33,694	29,351
Level 1
ASSETS
Total assets		266,963
Level 1 \| US Treasury Bill Securities
ASSETS
Investments in U.S. Treasury bills		266,963
Level 1 \| Interest rate derivatives (included in other assets)
ASSETS
Interest rate derivatives (included in other assets)	0	0
Level 2
ASSETS
Total assets		29,351
Level 2 \| US Treasury Bill Securities
ASSETS
Investments in U.S. Treasury bills		0
Level 2 \| Interest rate derivatives (included in other assets)
ASSETS
Interest rate derivatives (included in other assets)	33,694	29,351
Level 3
ASSETS
Total assets		0
Level 3 \| US Treasury Bill Securities
ASSETS
Investments in U.S. Treasury bills		0
Level 3 \| Interest rate derivatives (included in other assets)
ASSETS
Interest rate derivatives (included in other assets)	$ 0	$ 0