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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, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivative [Line Items] |  |  |  |
(Gain)/loss recognized in AOCI on derivative | $ 20,662 | $ (12,016) | $ (4,839) | $ (24,999)
(Gain) Loss reclassified from AOCI into income | (3,641) | (4,168) | (11,169) | (9,874)
Interest expense |  |  |  |
Derivative [Line Items] |  |  |  |
(Gain) Loss reclassified from AOCI into income | (3,641) | (4,168) | (11,169) | (9,874)
Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
(Gain)/loss recognized in AOCI on derivative | 20,662 | (12,016) | (4,839) | (24,999)
Interest rate swaps | Interest expense |  |  |  |
Derivative [Line Items] |  |  |  |
(Gain) Loss reclassified from AOCI into income | (3,790) | (4,317) | (11,615) | (10,320)
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 | 126
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 | $ 320

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