Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Information About Financial Statement Effects Related to Cash Flow Hedges

The following table provides additional information about the financial statement effects related to the cash flow hedges for the three months ended March 31, 2023 and 2022:

Derivatives in Cash Flow Hedging Relationships	Amount of (Loss) Gain Recognized in OCI on Derivatives (Effective Portion)
	Three months ended March 31,
	2023		2022
	(in thousands)
Interest rate contracts	$	(6,664)	$	17,151
Total	$	(6,664)	$	17,151