Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Payers (Details)

v3.23.1
Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Payers (Details) - Interest Rate Swap [Member] - Long [Member]
3 Months Ended
Mar. 31, 2023
USD ($)
Derivative [Line Items]  
Notional $ 5,310,472,000
Weighted Average Fixed Interest Rate 4.118%
Weighted Average Variable Interest Rate 4.87%
Weighted Average Remaining Maturity 4 years 3 months
Derivative Maturity Within One Year From Balance Sheet Date [Member]  
Derivative [Line Items]  
Notional $ 0
Weighted Average Fixed Interest Rate 0.00%
Weighted Average Variable Interest Rate 0.00%
Weighted Average Remaining Maturity 0 years
Derivative Maturity Over One And Within Two Years From Balance Sheet Date [Member]  
Derivative [Line Items]  
Notional $ 0
Weighted Average Fixed Interest Rate 0.00%
Weighted Average Variable Interest Rate 0.00%
Weighted Average Remaining Maturity 0 years
Derivative Maturity Over Two And Within Three Years From Balance Sheet Date [Member]  
Derivative [Line Items]  
Notional $ 2,647,671,000
Weighted Average Fixed Interest Rate 4.73%
Weighted Average Variable Interest Rate 4.87%
Weighted Average Remaining Maturity 1 year 11 months 15 days
Derivative Maturity Over Three And Within Four Years From Balance Sheet Date [Member]  
Derivative [Line Items]  
Notional $ 0
Weighted Average Fixed Interest Rate 0.00%
Weighted Average Variable Interest Rate 0.00%
Weighted Average Remaining Maturity 0 years
Derivative Maturity Over Four Years From Balance Sheet Date [Member]  
Derivative [Line Items]  
Notional $ 2,662,801,000
Weighted Average Fixed Interest Rate 3.51%
Weighted Average Variable Interest Rate 4.87%
Weighted Average Remaining Maturity 6 years 6 months 10 days