Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Receivers (Details) - Short [Member]
 12 Months Ended
Dec. 31, 2023
USD ($)
Interest Rate Swap [Member]  
Derivative [Line Items]  
Notional $ 5,660,631,000
Weighted Average Variable Interest Rate 5.38%
Weighted Average Fixed Interest Rate 4.052%
Weighted Average Remaining Maturity 5 years
Interest Rate Swap [Member] | Derivative Maturity Within One Year From Balance Sheet Date [Member]  
Derivative [Line Items]  
Notional $ 0
Weighted Average Variable Interest Rate 0.00%
Weighted Average Fixed Interest Rate 0.00%
Weighted Average Remaining Maturity 0 years
Interest Rate Swap [Member] | Derivative Maturity Over One And Within Two Years From Balance Sheet Date [Member]  
Derivative [Line Items]  
Notional $ 3,116,045,000
Weighted Average Variable Interest Rate 5.38%
Weighted Average Fixed Interest Rate 4.204%
Weighted Average Remaining Maturity 1 year 4 months 9 days
Interest Rate Swap [Member] | Derivative Maturity Over Two And Within Three Years From Balance Sheet Date [Member]  
Derivative [Line Items]  
Notional $ 0
Weighted Average Variable Interest Rate 0.00%
Weighted Average Fixed Interest Rate 0.00%
Weighted Average Remaining Maturity 0 years
Interest Rate Swap [Member] | Derivative Maturity Over Three And Within Four Years From Balance Sheet Date [Member]  
Derivative [Line Items]  
Notional $ 260,000,000
Weighted Average Variable Interest Rate 5.38%
Weighted Average Fixed Interest Rate 3.328%
Weighted Average Remaining Maturity 3 years 9 months
Interest Rate Swap [Member] | Derivative Maturity Over Four Years From Balance Sheet Date [Member]  
Derivative [Line Items]  
Notional $ 2,284,586,000
Weighted Average Variable Interest Rate 5.38%
Weighted Average Fixed Interest Rate 3.97%
Weighted Average Remaining Maturity 9 years 1 month 2 days
Forward Starting Interest Rate Swap  
Derivative [Line Items]  
Notional $ 645,200,000
Weighted Average Fixed Interest Rate 4.40%