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Derivative Financial Instruments - Schedule of interest income (expense) recorded on swap transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative [Line Items]        
(Increase) decrease in interest expense on swap transactions $ (38,229) $ (6,668) $ (63,477) $ (12,703)
Interest Rate Swap | Cash Flow Hedging        
Derivative [Line Items]        
Increase (decrease) in interest income on swap transactions (2,537) 668 (4,729) 1,353
(Increase) decrease in interest expense on swap transactions 404 (101) 787 (286)
Net increase (decrease) in net interest income on swap transactions $ (2,133) $ 567 $ (3,942) $ 1,067