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Derivative Financial Instruments - Effect of Cash Flow Hedging on AOCI (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Derivative [Line Items] |  |  |
Amount of gain/(loss) recognized in AOCI on derivative | $ 1,463 | $ 10,630 | $ 3,379
Amount of (gain)/loss reclassified from AOCI into income | 14,488 | (1,527) | $ (4,472)
Interest rate swaps 2017 |  |  |
Derivative [Line Items] |  |  |
Amount of gain/(loss) recognized in AOCI on derivative | 0 | 302 |
Interest rate swaps 2018 |  |  |
Derivative [Line Items] |  |  |
Amount of gain/(loss) recognized in AOCI on derivative | 0 | 616 |
Interest rate swaps 2019 |  |  |
Derivative [Line Items] |  |  |
Amount of gain/(loss) recognized in AOCI on derivative | 1,995 | 12,964 |
Interest rate swaps 2022 |  |  |
Derivative [Line Items] |  |  |
Amount of gain/(loss) recognized in AOCI on derivative | 4,583 | (3,252) |
Interest rate swaps 2023 |  |  |
Derivative [Line Items] |  |  |
Amount of gain/(loss) recognized in AOCI on derivative | (5,115) | 0 |
Settled treasury hedges |  |  |
Derivative [Line Items] |  |  |
Amount of gain/(loss) recognized in AOCI on derivative | 0 | 0 |
Settled interest rate swaps |  |  |
Derivative [Line Items] |  |  |
Amount of gain/(loss) recognized in AOCI on derivative | 0 | 0 |
Interest expense |  |  |
Derivative [Line Items] |  |  |
Amount of (gain)/loss reclassified from AOCI into income | (14,488) | 1,527 |
Interest expense | Interest rate swaps 2017 |  |  |
Derivative [Line Items] |  |  |
Amount of (gain)/loss reclassified from AOCI into income | 0 | 118 |
Interest expense | Interest rate swaps 2018 |  |  |
Derivative [Line Items] |  |  |
Amount of (gain)/loss reclassified from AOCI into income | 0 | 361 |
Interest expense | Interest rate swaps 2019 |  |  |
Derivative [Line Items] |  |  |
Amount of (gain)/loss reclassified from AOCI into income | (6,964) | 563 |
Interest expense | Interest rate swaps 2022 |  |  |
Derivative [Line Items] |  |  |
Amount of (gain)/loss reclassified from AOCI into income | (6,289) | (109) |
Interest expense | Interest rate swaps 2023 |  |  |
Derivative [Line Items] |  |  |
Amount of (gain)/loss reclassified from AOCI into income | (1,829) | 0 |
Interest expense | Settled treasury hedges |  |  |
Derivative [Line Items] |  |  |
Amount of (gain)/loss reclassified from AOCI into income | 426 | 426 |
Interest expense | Settled interest rate swaps |  |  |
Derivative [Line Items] |  |  |
Amount of (gain)/loss reclassified from AOCI into income | $ 168 | $ 168 |

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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A + Details
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-15 + Details
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