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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, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative [Line Items]        
(Gain)/loss recognized in AOCI on derivative $ (5,891) $ (21,523) $ (25,501) $ (12,981)
(Gain) Loss, Reclassified from AOCI into income (3,662) (3,419) (7,528) (5,703)
Interest expense        
Derivative [Line Items]        
(Gain) Loss, Reclassified from AOCI into income (3,662) (3,419) (7,528) (5,703)
Interest rate swaps        
Derivative [Line Items]        
(Gain)/loss recognized in AOCI on derivative (5,891) (21,523) (25,501) (12,981)
Interest rate swaps | Interest expense        
Derivative [Line Items]        
(Gain) Loss, Reclassified from AOCI into income (3,811) (3,568) (7,825) (6,000)
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