Derivative Instruments and Hedging Activities - Gains (Losses) Related to Interest Rate Derivatives Designated as Hedges of Cash Flows (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Amounts Related To Interest Rate Derivatives Included In Income Designated As Hedges Of Cash Flows [Line Items]
Amount of (loss) gain reclassified from accumulated other comprehensive loss to interest income and expense	$ (367,694)	$ (34,787)	$ (651,904)	$ (57,576)
Amount of (loss) gain recognized in other comprehensive loss	(4,991)	121	(1,093)	441
Amounts Reclassified from Accumulated Other Comprehensive Loss
Amounts Related To Interest Rate Derivatives Included In Income Designated As Hedges Of Cash Flows [Line Items]
Amount of (loss) gain reclassified from accumulated other comprehensive loss to interest income and expense	$ (725)	$ 116	$ (1,256)	$ (426)