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Derivatives - Effect of Derivative Financial Instruments on Statement of Financial Position (Details) - Total derivatives designated as hedging instruments - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Interest Rate Caps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Asset $ 0 $ 0
Liability 270,000 1,871,000
Notional 1,463,106,000 1,600,606,000
Interest Rate Swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Asset 8,225,000 0
Liability 0 540,000
Notional 1,100,606,000 1,100,606,000
Total derivatives designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Asset 8,225,000  
Liability 270,000 2,411,000
Notional 2,563,712,000 2,701,212,000
Total derivatives designated as hedging instruments | Level 2    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Asset 8,225,000 0
Liability $ 270,000 $ 2,411,000