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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