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Derivative Financial Instruments - Effect of Cash Flow Hedging on AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Derivative [Line Items] |  |  |  |
Loss recognized in AOCI on derivative | $ (6,083) | $ (36) | $ (12,905) | $ (2,079)
(Gain) loss reclassified from AOCI into income | (763) | (1,131) | (2,672) | (3,340)
Interest expense |  |  |  |
Derivative [Line Items] |  |  |  |
(Gain) loss reclassified from AOCI into income | 763 | 1,131 | 2,672 | 3,340
Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Loss recognized in AOCI on derivative | (6,083) | (36) | (12,905) | (2,079)
Interest rate swaps | Interest expense |  |  |  |
Derivative [Line Items] |  |  |  |
(Gain) loss reclassified from AOCI into income | 614 | 982 | 2,226 | 2,894
Settled treasury hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Loss recognized in AOCI on derivative | 0 | 0 | 0 | 0
Settled treasury hedges | Interest expense |  |  |  |
Derivative [Line Items] |  |  |  |
(Gain) loss reclassified from AOCI into income | 107 | 107 | 320 | 320
Settled interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Loss recognized in AOCI on derivative | 0 | 0 | 0 | 0
Settled interest rate swaps | Interest expense |  |  |  |
Derivative [Line Items] |  |  |  |
(Gain) loss reclassified from AOCI into income | $ 42 | $ 42 | $ 126 | $ 126

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