Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2
Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Receivers (Details) - Short [Member] - USD ($)
6 Months Ended
Dec. 31, 2023
Jun. 30, 2024
Interest Rate Swap [Member]    
Derivative [Line Items]    
Notional $ 5,660,631,000 $ 1,959,142,000
Weighted Average Variable Interest Rate 5.38% 5.33%
Weighted Average Fixed Interest Rate 4.052% 3.77%
Weighted Average Remaining Maturity 5 years 4 years 11 months 19 days
Interest Rate Swap [Member] | Derivative Maturity Within One Year From Balance Sheet Date    
Derivative [Line Items]    
Notional $ 0 $ 786,641,000
Weighted Average Variable Interest Rate 0.00% 5.33%
Weighted Average Fixed Interest Rate 0.00% 4.025%
Weighted Average Remaining Maturity 0 years 8 months 19 days
Interest Rate Swap [Member] | Derivative Maturity Over One And Within Three Years From Balance Sheet Date    
Derivative [Line Items]    
Notional $ 2,470,819,000 $ 651,875,000
Weighted Average Variable Interest Rate 5.38% 0.00%
Weighted Average Fixed Interest Rate 4.204% 0.00%
Weighted Average Remaining Maturity 1 year 4 months 9 days 0 years
Interest Rate Swap [Member] | Derivative Maturity Over Three And Within Five Years From Balance Sheet Date    
Derivative [Line Items]    
Notional $ 780,000,000 $ 260,000,000
Weighted Average Variable Interest Rate 5.38% 5.33%
Weighted Average Fixed Interest Rate 3.845% 3.328%
Weighted Average Remaining Maturity 1 year 4 months 9 days 3 years 3 months
Interest Rate Swap [Member] | Derivative Maturity Over Five And Within Seven Years From Balance Sheet Date    
Derivative [Line Items]    
Notional $ 988,026,000 $ 0
Weighted Average Variable Interest Rate 5.38% 0.00%
Weighted Average Fixed Interest Rate 4.023% 0.00%
Weighted Average Remaining Maturity 4 years 10 days 0 years
Interest Rate Swap [Member] | Derivative Maturity Over Seven And Within Ten Years From Balance Sheet Date    
Derivative [Line Items]    
Notional $ 1,161,160,000 $ 0
Weighted Average Variable Interest Rate 5.38% 0.00%
Weighted Average Fixed Interest Rate 4.013% 0.00%
Weighted Average Remaining Maturity 9 years 6 months 25 days 0 years
Interest Rate Swap [Member] | Derivative Maturity Over Ten Years From Balance Sheet Date    
Derivative [Line Items]    
Notional $ 260,626,000 $ 260,626,000
Weighted Average Variable Interest Rate 5.38% 5.33%
Weighted Average Fixed Interest Rate 3.444% 3.444%
Weighted Average Remaining Maturity 20 years 3 days 19 years 6 months 3 days
Forward Starting Interest Rate Swap    
Derivative [Line Items]    
Notional $ 645,200,000 $ 651,900,000
Weighted Average Fixed Interest Rate 4.40% 4.50%
Weighted Average Remaining Maturity 2 years 2 years