XML 80 R71.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative and Hedging Activities, Cash Flow Hedge Included in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Cash Flow Hedge Impacts on AOCI [Line Items]        
Unrealized Gain (Loss) on Cash Flow Hedging Instruments $ (34,147) $ 0 $ (20,384) $ 0
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 3,319 $ 0 $ 4,581 $ 0