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Derivative Financial Instruments - Effect of Cash Flow Hedging on AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Derivative [Line Items] |  |  |  |
(Gain)/loss recognized in AOCI on derivative | $ (21,523) | $ (1,663) | $ (12,981) | $ (6,822)
Gain (Loss), Reclassified from AOCI into income | (3,419) | 823 | (5,703) | 1,909
Interest expense |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss), Reclassified from AOCI into income | (3,419) | 823 | (5,703) | 1,909
Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
(Gain)/loss recognized in AOCI on derivative | (21,523) | (1,663) | (12,981) | (6,822)
Interest rate swaps | Interest expense |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss), Reclassified from AOCI into income | (3,568) | 674 | (6,000) | 1,612
Settled treasury hedges |  |  |  |
Derivative [Line Items] |  |  |  |
(Gain)/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 | 213 | 213
Settled interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
(Gain)/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 | $ 84 | $ 84

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