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Derivative Instruments and Hedging Activity (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Realized gain (loss) on settlement of interest rate swaps | $ (629) | $ (629) |  |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred | 7,200 |  |  |
Derivative net asset position aggregate fair value | 7,600 |  |  |
Derivative, Net Liability Position, Aggregate Fair Value |  |  | $ 4,100 |
Interest rate swaps |  |  |  |
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Derivative Notional Amount | 500,000 |  | 500,000 |
Interest Rate Swap Agreement In June 2023 | Cash Flow Hedging |  |  |  |
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Derivative Notional Amount |  |  |  | $ 350,000
Hedge, fixed interest rate |  |  |  | 3.57%
Derivative asset, notional amount | $ 5,700 |  |  |
Interest Rate Swap Agreement In June 2023 | Cash Flow Hedging | Term SOFR |  |  |  |
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Derivative Notional Amount |  |  |  | $ 350,000
Interest Rate Swap Agreement In December 2023 | Cash Flow Hedging |  |  |  |
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Derivative Notional Amount |  |  | $ 150,000 |
Hedge, fixed interest rate |  |  | 3.60% |
Derivative asset, notional amount |  |  | $ 1,400 |
Interest Rate Swap Agreement In December 2023 | Cash Flow Hedging | Term SOFR |  |  |  |
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Derivative Notional Amount |  |  | $ 150,000 |

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