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Derivative Financial Instruments - Effect of Cash Flow Hedging on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative [Line Items]    
(Gain)/loss recognized in AOCI on Derivative $ 8,541 $ (5,159)
(Gain) loss reclassified from AOCI into income 2,284 (1,086)
Interest expense    
Derivative [Line Items]    
(Gain) loss reclassified from AOCI into income (2,284) 1,086
Interest rate swaps    
Derivative [Line Items]    
(Gain)/loss recognized in AOCI on Derivative 8,541 (5,159)
Interest rate swaps | Interest expense    
Derivative [Line Items]    
(Gain) loss reclassified from AOCI into income (2,433) 937
Settled treasury hedges    
Derivative [Line Items]    
(Gain)/loss recognized in AOCI on Derivative 0 0
Settled treasury hedges | Interest expense    
Derivative [Line Items]    
(Gain) loss reclassified from AOCI into income 107 107
Settled interest rate swaps    
Derivative [Line Items]    
(Gain)/loss recognized in AOCI on Derivative 0 0
Settled interest rate swaps | Interest expense    
Derivative [Line Items]    
(Gain) loss reclassified from AOCI into income $ 42 $ 42