Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps (Details)

v3.23.2
Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest Rate Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Net interest expense (income) on interest rate swaps and caps $ (3,500,000) $ 4,300,000 $ (7,100,000) $ (5,000,000)
Net Long Position [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Average Notional Amount 5,423,378,000 9,067,363,000   13,409,480,000
Net Long Position [Member] | Interest Rate Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Average Notional Amount $ 8,500,000,000 $ 20,500,000,000 $ 5,900,000,000 $ 22,500,000,000