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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, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Derivative [Line Items] |  |  |  |
(Gain)/loss recognized in AOCI on derivative | $ (12,016) | $ (6,083) | $ (24,999) | $ (12,905)
(Gain) Loss, Reclassified from AOCI into income | (4,168) | 763 | (9,874) | 2,672
Interest expense |  |  |  |
Derivative [Line Items] |  |  |  |
(Gain) Loss, Reclassified from AOCI into income | (4,168) | 763 | (9,874) | 2,672
Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
(Gain)/loss recognized in AOCI on derivative | (12,016) | (6,083) | (24,999) | (12,905)
Interest rate swaps | Interest expense |  |  |  |
Derivative [Line Items] |  |  |  |
(Gain) Loss, Reclassified from AOCI into income | (4,317) | 614 | (10,320) | 2,226
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 | 126 | 320
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 | $ 320 | $ 126

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