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Derivative Financial Instruments - Fair Value Hedges and Cash Flow Hedges (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 USD ($) derivative | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) derivative | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) derivative
Other Comprehensive Income (Loss) |  |  |  |  |
Fair hedges carried |  |  |  |  |
Accumulated other comprehensive income (loss) into earnings | $ 0 | $ 0 | $ 0 | $ 0 |
Hedge term |  |  | 3 years |  |
Designated as hedging instrument | Interest rate swaps |  |  |  |  |
Fair hedges carried |  |  |  |  |
Notional amounts | $ 64,688 |  | $ 64,688 |  | $ 267,500
Designated as hedging instrument | Interest rate swaps | Fair Value Hedging |  |  |  |  |
Fair hedges carried |  |  |  |  |
Number of interest rate swaps | derivative | 1 |  |  |  | 1
Notional amounts | $ 64,700 |  | 64,700 |  | $ 67,500
Positive fair value | $ 7,900 |  | $ 7,900 |  | $ 10,900
Fixed interest rate (as a percent) | 2.07% |  | 2.07% |  | 2.07%
Designated as hedging instrument | Interest rate swaps | Cash Flow Hedging |  |  |  |  |
Fair hedges carried |  |  |  |  |
Number of derivatives carried | derivative |  |  |  |  | 2
Notional amounts |  |  |  |  | $ 200,000
Negative fair value |  |  |  |  | $ 1,800
Designated as hedging instrument | Interest rate swaps | Cash Flow Hedging | Minimum |  |  |  |  |
Fair hedges carried |  |  |  |  |
Fixed interest rate (as a percent) |  |  |  |  | 1.70%
Designated as hedging instrument | Interest rate swaps | Cash Flow Hedging | Maximum |  |  |  |  |
Fair hedges carried |  |  |  |  |
Fixed interest rate (as a percent) |  |  |  |  | 2.08%
Designated as hedging instrument | Interest rate collars |  |  |  |  |
Fair hedges carried |  |  |  |  |
Notional amounts | $ 200,000 |  | $ 200,000 |  | $ 200,000
Designated as hedging instrument | Interest rate collars | Cash Flow Hedging |  |  |  |  |
Fair hedges carried |  |  |  |  |
Number of derivatives carried | derivative | 2 |  | 2 |  | 2
Notional amounts | $ 200,000 |  | $ 200,000 |  | $ 200,000
Positive fair value | $ 400 |  | $ 400 |  | $ 700
Floor strike rates | 2.00% |  | 2.00% |  | 2.00%
Designated as hedging instrument | Interest rate collars | Cash Flow Hedging | Minimum |  |  |  |  |
Fair hedges carried |  |  |  |  |
Cap strike rates | 5.31% |  | 5.31% |  | 5.31%
Designated as hedging instrument | Interest rate collars | Cash Flow Hedging | Maximum |  |  |  |  |
Fair hedges carried |  |  |  |  |
Cap strike rates | 5.64% |  | 5.64% |  | 5.64%

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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
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- Definition Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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